Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
57%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
MGV
119
HOLDINGS
64%
ALSO IN EQWL
EQWL
103
HOLDINGS
72%
ALSO IN MGV
SECTOR DRIFT (MGV minus EQWL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGV |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.2% | 1.2% | 1.2% |
|
ABBVIE INC | 2.4% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 2.5% | 1.2% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.3% | 1.2% | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% | 1.2% | 1.2% |
MGV Overweight Relative to EQWL
|
MICRON TECHNOLOGY INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.1% |
|
WAL-MART STORES INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
CHEVRON CORP | 1.0% |
MGV Underweight Relative to EQWL
|
ELI LILLY & CO | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
APPLE INC | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
GENERAL MOTORS CO | -1.0% |