Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MAVF
26
HOLDINGS
35%
ALSO IN FPAG
FPAG
68
HOLDINGS
15%
ALSO IN MAVF
SECTOR DRIFT (MAVF minus FPAG)
OVERLAPPING HOLDINGS

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Company Weight
in MAVF
Weight
in FPAG
Overlap
ALPHABET INC. CLASS C 7.8% 4.8% 4.8%
AMAZON.COM INC 6.3% 3.0% 3.0%
META PLATFORMS INC 5.8% 3.0% 3.0%
TE CONNECTIVITY 3.7% 2.8% 2.8%
COMCAST CORP-CL A 2.2% 2.4% 2.2%
MAVF Overweight Relative to FPAG
MICROSOFT CORP 8.5%
APPLE INC 7.1%
QUALCOMM INC 4.3%
GENERAC HOLDINGS INC 4.3%
MEDTRONIC PLC 3.5%
AMAZON.COM INC 3.3%
LOWE'S COS INC 3.3%
JPMORGAN CHASE & CO 3.2%
TYSON FOODS INC-CL A 3.2%
PEPSICO INC 3.1%
MAVF Underweight Relative to FPAG
ANALOG DEVICES INC -5.1%
CITIGROUP INC -3.8%
INTL FLAVORS & FRAGRANCES -3.6%
HEINEKEN HOLDING NV -3.4%
SAFRAN SA -3.1%
GLENCORE INTERNATIONAL PLC -2.7%
BECTON DICKINSON AND CO -2.6%
ALPHABET INC. CLASS A -2.6%
CHEIL INDUSTRIES INC -2.6%
ARTHUR J GALLAGHER & CO -2.5%
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