Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
MGV
119
HOLDINGS
32%
ALSO IN RFDA
RFDA
75
HOLDINGS
48%
ALSO IN MGV
SECTOR DRIFT (MGV minus RFDA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGV |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.1% | 3.3% | 3.1% |
|
JPMORGAN CHASE & CO | 4.2% | 2.9% | 2.9% |
|
EXXON MOBIL HOLDING CORP | 3.6% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 1.7% | 2.3% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.9% | 1.7% |
MGV Overweight Relative to RFDA
|
MICRON TECHNOLOGY INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
ABBVIE INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
GE AEROSPACE | 1.5% |
MGV Underweight Relative to RFDA
|
NVIDIA CORP | -3.0% |
|
PHILLIPS 66 | -2.7% |
|
MICROSOFT CORP | -2.6% |
|
APPLE INC | -2.1% |
|
CONOCOPHILLIPS | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
CITIGROUP INC | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |