Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MFIG
100
HOLDINGS
6%
ALSO IN DWLD
DWLD
39
HOLDINGS
18%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in MFIG |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 4.1% | 4.1% |
|
APPLOVIN CORP. CLASS A | 4.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 5.1% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 2.2% | 2.2% |
|
AMAZON.COM INC | 5.2% | 2.0% | 2.0% |
MFIG Overweight Relative to DWLD
|
CHEVRON CORP | 5.1% |
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.6% |
|
LAM RESEARCH CORP | 3.7% |
|
BOOKING HOLDINGS INC. | 3.7% |
|
TJX COMPANIES INC | 3.3% |
|
ADOBE SYSTEMS INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
GILEAD SCIENCES INC | 2.6% |
MFIG Underweight Relative to DWLD
 |
PING AN INSURANCE GROUP CO-H | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
 |
PROSUS N.V. CLASS N | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -4.0% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
COTERRA ENERGY INC. | -3.7% |
|
TYSON FOODS INC-CL A | -3.6% |