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
18%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
22%
ALSO IN GINX
GINX
110
HOLDINGS
25%
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 3.9% 2.2% 2.2%
MERCK & CO. INC. 1.5% 2.0% 1.5%
PEPSICO INC 1.2% 1.9% 1.2%
CHEVRON CORP 1.8% 1.1% 1.1%
BANK OF AMERICA CORP 1.6% 1.0% 1.0%
MGV Overweight Relative to GINX
BERKSHIRE HATHAWAY INC-CL B 3.5%
JOHNSON & JOHNSON 3.0%
WAL-MART STORES INC 2.8%
EXXON MOBIL CORP 2.4%
MICRON TECHNOLOGY INC 2.3%
COSTCO WHOLESALE CORP 2.2%
PROCTER & GAMBLE CO/THE 2.0%
JPMORGAN CHASE & CO 1.7%
GE AEROSPACE 1.7%
HOME DEPOT INC 1.7%
MGV Underweight Relative to GINX
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
WISDOMTREE EMERGING MARKETS HIGH DIV -3.2%
ISHARES EMERGING MARKETS DIVIDEND ET -3.0%
STATE STREET SPDR S&P EMERGING MARKE -2.9%
COLGATE-PALMOLIVE CO -2.2%
BANCO BILBAO VIZCAYA-SP ADR -2.1%
MAGNA INTERNATIONAL INC-CL A -2.0%
ANNALY CAPITAL MANAGEMENT IN -1.6%
AXA -SPONS ADR -1.6%
EVERGY, INC. -1.6%
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