Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
MGV
119
HOLDINGS
25%
ALSO IN INCE
INCE
75
HOLDINGS
73%
ALSO IN MGV
SECTOR DRIFT (MGV minus INCE)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in INCE
Overlap
JOHNSON & JOHNSON 3.1% 3.1% 3.1%
CHEVRON CORP 2.1% 3.6% 2.1%
PROCTER & GAMBLE CO/THE 1.8% 2.5% 1.8%
MERCK & CO. INC. 1.7% 2.9% 1.7%
JPMORGAN CHASE & CO 4.2% 1.6% 1.6%
MGV Overweight Relative to INCE
MICRON TECHNOLOGY INC 4.7%
EXXON MOBIL HOLDING CORP 3.6%
BERKSHIRE HATHAWAY INC-CL B 3.6%
JPMORGAN CHASE & CO 2.6%
WAL-MART STORES INC 2.5%
COSTCO WHOLESALE CORP 2.1%
ABBVIE INC 1.8%
UNITEDHEALTH GROUP INC 1.7%
BANK OF AMERICA CORP 1.6%
GE AEROSPACE 1.5%
MGV Underweight Relative to INCE
ANALOG DEVICES INC -3.9%
JOHNSON CONTROLS INTERNATIONAL PLC -2.3%
LOCKHEED MARTIN CORP -2.1%
SOUTHERN CO -1.8%
PEPSICO INC -1.7%
RIO TINTO PLC-SPON ADR -1.7%
AIR PRODUCTS & CHEMICALS INC -1.5%
CHEVRON CORP -1.5%
TOTAL SA-SPON ADR -1.4%
TRANSDIGM GROUP INC -1.3%
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