Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
MFIG
100
HOLDINGS
33%
ALSO IN MFVL
MFVL
100
HOLDINGS
33%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus MFVL)
OVERLAPPING HOLDINGS

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Company Weight
in MFIG
Weight
in MFVL
Overlap
EXXON MOBIL HOLDING CORP 5.8% 5.4% 5.4%
CHEVRON CORP 5.6% 5.3% 5.3%
ADOBE SYSTEMS INC 2.4% 3.0% 2.4%
BRISTOL-MYERS SQUIBB CO 2.3% 4.1% 2.3%
HCA HOLDINGS INC 1.8% 3.4% 1.8%
MFIG Overweight Relative to MFVL
APPLE INC 4.9%
CISCO SYSTEMS INC 4.5%
NVIDIA CORP 4.4%
GILEAD SCIENCES INC 4.3%
BROADCOM INC. 4.3%
MICRON TECHNOLOGY INC 4.2%
ADVANCED MICRO DEVICES 3.9%
LAM RESEARCH CORP 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.7%
SNOWFLAKE, INC. CLASS A 3.3%
MFIG Underweight Relative to MFVL
BERKSHIRE HATHAWAY INC-CL B -4.9%
WALT DISNEY CO/THE -4.8%
CVS CAREMARK CORP -4.7%
CAPITAL ONE FINANCIAL CORP -4.5%
SALESFORCE.COM INC -4.4%
T-MOBILE US, INC. -4.4%
PROGRESSIVE CORP -3.2%
PAYPAL HOLDINGS INC -2.8%
INTUIT INC -2.6%
BRISTOL-MYERS SQUIBB CO -1.9%
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