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
35%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
46%
ALSO IN FUNL
FUNL
146
HOLDINGS
38%
ALSO IN MGV
SECTOR DRIFT (MGV minus FUNL)
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 FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.1% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 1.4% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 3.7% | 1.2% | 1.2% |
|
WELLS FARGO & CO | 1.2% | 1.7% | 1.2% |
MGV Overweight Relative to FUNL
|
MICRON TECHNOLOGY INC | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
EXXON MOBIL CORP | 2.9% |
|
JPMORGAN CHASE & CO | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
INTEL CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
GE AEROSPACE | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
MGV Underweight Relative to FUNL
|
LAM RESEARCH CORP | -1.8% |
|
TERADYNE INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
NEWMONT MINING CORP | -1.2% |
|
ULTA BEAUTY INC | -1.0% |
|
REGIONS FINANCIAL CORP | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
HALLIBURTON CO | -0.9% |
|
DEVON ENERGY CORPORATION | -0.9% |