Holdings Overlap Analysis

Compare FMAG holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings FMAG shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

FMAG ETF Overlap Analysis

FMAG overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

FMAG portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 52 holdings, FMAG may share significant positions with broad-market funds.

FMAG overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FMAG tax-loss harvesting finds highly correlated but non-identical funds.

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FMAG vs SPY FMAG vs QQQ FMAG vs VOO FMAG vs VTI FMAG vs IVV FMAG vs SCHD FMAG vs VYM FMAG vs VXUS