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
44
# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
36%
ALSO IN NULV
NULV
105
HOLDINGS
42%
ALSO IN MGV
SECTOR DRIFT (MGV minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.1% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.2% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 2.1% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 1.4% | 1.4% |
|
COCA-COLA CO/THE | 1.3% | 2.1% | 1.3% |
MGV Overweight Relative to NULV
|
JPMORGAN CHASE & CO | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
EXXON MOBIL CORP | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
GE AEROSPACE | 1.7% |
|
CHEVRON CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
MGV Underweight Relative to NULV
|
ALPHABET INC. CLASS A | -7.3% |
|
SALESFORCE.COM INC | -2.1% |
|
S&P GLOBAL, INC. | -1.8% |
|
ONEOK INC | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
CENCORA INC | -1.3% |
|
EBAY INC | -1.3% |
|
BAKER HUGHES COMPANY CLASS A | -1.3% |
|
TARGET CORP | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |