Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
20%
ALSO IN AIVL
AIVL
100
HOLDINGS
26%
ALSO IN MGV
SECTOR DRIFT (MGV minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.8% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 2.0% | 3.6% | 2.0% |
|
WELLS FARGO & CO | 1.6% | 4.3% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 2.2% | 1.3% |
MGV Overweight Relative to AIVL
|
JPMORGAN CHASE & CO | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
WAL-MART STORES INC | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
ABBVIE INC | 2.1% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
GE AEROSPACE | 1.7% |
|
CHEVRON CORP | 1.7% |
MGV Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
WILLIAMS COS INC | -6.2% |
|
NASDAQ OMX GROUP/THE | -5.2% |
|
CITIGROUP INC | -4.6% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
CORNING INC | -4.2% |
|
AMERICAN INTERNATIONAL GROUP | -4.0% |
|
NISOURCE INC | -3.5% |
 |
MEDTRONIC PLC | -3.0% |
|
3M CO | -3.0% |