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
35%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
30%
ALSO IN SIXA
SIXA
50
HOLDINGS
73%
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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.4% | 2.7% | 2.4% |
|
JOHNSON & JOHNSON | 2.6% | 2.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 5.3% | 2.0% | 2.0% |
|
CATERPILLAR INC | 2.0% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 1.7% | 1.4% | 1.4% |
MGV Overweight Relative to SIXA
|
MICRON TECHNOLOGY INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
EXXON MOBIL CORP | 2.9% |
|
JPMORGAN CHASE & CO | 2.3% |
|
INTEL CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
ABBVIE INC | 1.9% |
|
CHEVRON CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
HOME DEPOT INC | 1.5% |
MGV Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.2% |
|
LAM RESEARCH CORP | -3.0% |
|
PEPSICO INC | -2.9% |
|
NVIDIA CORP | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
AT&T INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
CVS CAREMARK CORP | -2.3% |
|
US BANCORP | -2.3% |
|
MONDELEZ INTERNATIONAL INC-A | -2.3% |