Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
31%
ALSO IN FBCV
FBCV
114
HOLDINGS
35%
ALSO IN MGV
SECTOR DRIFT (MGV minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.8% | 4.3% | 2.8% |
|
BANK OF AMERICA CORP | 2.0% | 3.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 1.8% | 1.8% |
|
WELLS FARGO & CO | 1.6% | 2.1% | 1.6% |
|
JPMORGAN CHASE & CO | 4.8% | 1.6% | 1.6% |
MGV Overweight Relative to FBCV
|
JPMORGAN CHASE & CO | 3.2% |
|
WAL-MART STORES INC | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
ABBVIE INC | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
GE AEROSPACE | 1.7% |
|
CHEVRON CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
MGV Underweight Relative to FBCV
|
ALPHABET INC. CLASS A | -4.2% |
|
AMAZON.COM INC | -2.0% |
|
TRAVELERS COS INC/THE | -1.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.7% |
|
KEURIG DR PEPPER INC. | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
REGAL BELOIT CORP | -1.5% |
|
NORTHERN TRUST CORP | -1.5% |
|
EXXON MOBIL CORP | -1.4% |
|
CIGNA CORPORATION | -1.4% |