Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
41%
ALSO IN PY
PY
99
HOLDINGS
50%
ALSO IN MGV
SECTOR DRIFT (MGV minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.2% | 2.5% | 2.2% |
|
BANK OF AMERICA CORP | 1.8% | 2.2% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 1.8% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.0% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.0% | 1.6% |
MGV Overweight Relative to PY
|
MICRON TECHNOLOGY INC | 5.3% |
|
JPMORGAN CHASE & CO | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
ABBVIE INC | 2.1% |
|
CATERPILLAR INC | 1.7% |
|
EXXONMOBIL HOLDINGS CORP | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
GE AEROSPACE | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
CHEVRON CORP | 1.4% |
MGV Underweight Relative to PY
|
APPLE INC | -8.4% |
|
AMAZON.COM INC | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
BEST BUY CO INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
KEYSIGHT TECHNOLOGIES INC | -1.0% |
|
FORD MOTOR CO | -1.0% |
|
AMETEK INC | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
INTEL CORP | -1.0% |