Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MAVF
26
HOLDINGS
23%
ALSO IN FPAG
FPAG
60
HOLDINGS
11%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus FPAG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MAVF |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.2% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.3% | 3.9% | 3.9% |
|
AMAZON.COM INC | 5.0% | 3.1% | 3.1% |
|
COMCAST CORP-CL A | 2.5% | 3.5% | 2.5% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% | 1.3% | 1.3% |
MAVF Overweight Relative to FPAG
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS C | 4.7% |
|
APPLIED MATERIALS INC | 4.7% |
|
MORGAN STANLEY | 4.5% |
|
GOLDMAN SACHS GROUP INC | 4.4% |
|
JPMORGAN CHASE & CO | 4.1% |
|
PNC FINANCIAL SERVICES GROUP | 3.7% |
|
GENERAC HOLDINGS INC | 3.5% |
 |
MEDTRONIC PLC | 3.4% |
MAVF Underweight Relative to FPAG
|
ANALOG DEVICES INC | -4.6% |
|
CITIGROUP INC | -4.0% |
|
BECTON DICKINSON AND CO | -3.7% |
 |
JDE PEET'S NV | -3.7% |
|
HEINEKEN HOLDING NV | -3.7% |
|
ALPHABET INC. CLASS A | -3.4% |
|
INTL FLAVORS & FRAGRANCES | -3.4% |
 |
SAFRAN SA | -3.1% |
|
PROSUS N.V. CLASS N | -2.6% |
|
AON PLC CLASS A | -2.6% |