Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
MGV
119
HOLDINGS
25%
ALSO IN GINX
GINX
109
HOLDINGS
27%
ALSO IN MGV
SECTOR DRIFT (MGV minus GINX)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in GINX
Overlap
JPMORGAN CHASE & CO 4.2% 2.8% 2.8%
MERCK & CO. INC. 1.7% 1.6% 1.6%
JOHNSON & JOHNSON 3.1% 1.6% 1.6%
BANK OF AMERICA CORP 1.6% 1.8% 1.6%
CHEVRON CORP 2.1% 1.4% 1.4%
MGV Overweight Relative to GINX
MICRON TECHNOLOGY INC 4.7%
BERKSHIRE HATHAWAY INC-CL B 3.6%
WAL-MART STORES INC 2.5%
EXXON MOBIL HOLDING CORP 2.4%
COSTCO WHOLESALE CORP 2.1%
CISCO SYSTEMS INC 1.7%
PHILIP MORRIS INTERNATIONAL 1.5%
JOHNSON & JOHNSON 1.5%
GE AEROSPACE 1.5%
JPMORGAN CHASE & CO 1.4%
MGV Underweight Relative to GINX
ISHARES EMERGING MARKETS DIVIDEND ET -3.0%
WISDOMTREE EMERGING MARKETS HIGH DIV -3.0%
ISHARES CORE MSCI EMERGING MARKETS E -2.8%
STATE STREET CORP -2.6%
BNP PARIBAS-ADR -2.0%
CUMMINS INC -1.8%
BANCO BILBAO VIZCAYA-SP ADR -1.8%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
COLGATE-PALMOLIVE CO -1.8%
SUNCOR ENERGY INC -1.7%
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