Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
MGV
119
HOLDINGS
25%
ALSO IN AVIE
AVIE
369
HOLDINGS
9%
ALSO IN MGV
SECTOR DRIFT (MGV minus AVIE)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 3.6% | 4.5% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 5.2% | 3.6% |
|
JOHNSON & JOHNSON | 3.1% | 2.3% | 2.3% |
|
CHEVRON CORP | 2.1% | 3.1% | 2.1% |
|
ABBVIE INC | 2.4% | 2.0% | 2.0% |
MGV Overweight Relative to AVIE
|
MICRON TECHNOLOGY INC | 4.7% |
|
JPMORGAN CHASE & CO | 4.2% |
|
WAL-MART STORES INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
GE AEROSPACE | 1.5% |
|
CATERPILLAR INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
MGV Underweight Relative to AVIE
|
ELI LILLY & CO | -4.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
NEWMONT MINING CORP | -1.3% |
|
MARATHON PETROLEUM | -1.2% |
|
VALERO ENERGY CORP | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
CHEVRON CORP | -1.1% |
|
SCHLUMBERGER LTD | -1.0% |