Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
63%
ALSO IN EQWL
EQWL
104
HOLDINGS
75%
ALSO IN MGV
SECTOR DRIFT (MGV minus EQWL)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in EQWL
Overlap
MICRON TECHNOLOGY INC 5.3% 2.5% 2.5%
CISCO SYSTEMS INC 1.8% 1.4% 1.4%
UNITEDHEALTH GROUP INC 1.7% 1.3% 1.3%
CATERPILLAR INC 1.7% 1.3% 1.3%
GOLDMAN SACHS GROUP INC 1.3% 1.2% 1.2%
MGV Overweight Relative to EQWL
JPMORGAN CHASE & CO 3.4%
MICRON TECHNOLOGY INC 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.4%
EXXON MOBIL HOLDING CORP 2.2%
EXXONMOBIL HOLDINGS CORP 2.2%
JOHNSON & JOHNSON 2.2%
WAL-MART STORES INC 1.3%
ABBVIE INC 1.2%
BERKSHIRE HATHAWAY INC-CL A 1.0%
COSTCO WHOLESALE CORP 1.0%
MGV Underweight Relative to EQWL
ADVANCED MICRO DEVICES -2.4%
INTEL CORP -1.7%
LAM RESEARCH CORP -1.6%
GE VERONA -1.2%
BROADCOM INC. -1.1%
AMAZON.COM INC -1.1%
APPLE INC -1.1%
NVIDIA CORP -1.0%
ORACLE CORP -1.0%
SIMON PROPERTY GROUP INC -1.0%
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