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
38%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MGV
119
HOLDINGS
32%
ALSO IN SIXA
SIXA
50
HOLDINGS
77%
ALSO IN MGV
SECTOR DRIFT (MGV minus SIXA)
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 SIXA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.1% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 2.5% | 3.0% | 2.5% |
|
MICRON TECHNOLOGY INC | 4.7% | 2.2% | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% | 2.8% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 4.3% | 1.5% |
MGV Overweight Relative to SIXA
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
JPMORGAN CHASE & CO | 2.9% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
CHEVRON CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
GE AEROSPACE | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.3% |
MGV Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.4% |
|
PEPSICO INC | -3.3% |
|
BRISTOL-MYERS SQUIBB CO | -3.3% |
|
ELI LILLY & CO | -3.2% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
AT&T INC | -2.7% |
|
FEDEX CORP | -2.7% |
|
AMERICAN TOWER CORP-CL A | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |