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
32%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AGRW
44
HOLDINGS
14%
ALSO IN MAVF
MAVF
27
HOLDINGS
22%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus MAVF)
OVERLAPPING HOLDINGS

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Company Weight
in AGRW
Weight
in MAVF
Overlap
ALPHABET INC. CLASS C 7.7% 8.0% 7.7%
MICROSOFT CORP 7.1% 7.0% 7.0%
APPLE INC 6.7% 6.6% 6.6%
AMAZON.COM INC 7.1% 5.3% 5.3%
META PLATFORMS INC 3.9% 3.8% 3.8%
AGRW Overweight Relative to MAVF
NVIDIA CORP 15.5%
BROADCOM INC. 6.0%
GE VERONA 2.5%
ARISTA NETWORKS, INC. 2.4%
VISA INC. CLASS A 2.3%
VERTIV HOLDINGS CO. CLASS A 2.1%
ELI LILLY & CO 2.0%
AMAZON.COM INC 1.8%
DATADOG INC CLASS A 1.7%
CADENCE DESIGN SYS INC 1.6%
AGRW Underweight Relative to MAVF
GENERAC HOLDINGS INC -5.1%
GOLDMAN SACHS GROUP INC -4.2%
APPLIED MATERIALS INC -3.7%
PNC FINANCIAL SERVICES GROUP -3.6%
JPMORGAN CHASE & CO -3.5%
QUALCOMM INC -3.5%
MORGAN STANLEY -3.5%
WELLS FARGO & CO -3.4%
PEPSICO INC -3.4%
MEDTRONIC PLC -3.3%
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