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
26%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
19%
ALSO IN TBG
TBG
37
HOLDINGS
62%
ALSO IN MGV
SECTOR DRIFT (MGV minus TBG)
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 TBG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.1% | 3.3% | 3.1% |
|
JPMORGAN CHASE & CO | 4.4% | 2.1% | 2.1% |
|
CHEVRON CORP | 1.8% | 3.8% | 1.8% |
|
EXXON MOBIL HOLDING CORP | 3.0% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 4.6% | 1.7% |
MGV Overweight Relative to TBG
|
MICRON TECHNOLOGY INC | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
JPMORGAN CHASE & CO | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
ABBVIE INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
GE AEROSPACE | 1.6% |
|
HOME DEPOT INC | 1.5% |
MGV Underweight Relative to TBG
|
BLACKSTONE GROUP LP/THE | -4.2% |
|
GENERAL MILLS INC | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
SIMON PROPERTY GROUP INC | -3.1% |
|
ENERGY TRANSFER, L.P. | -3.0% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -2.9% |
|
MERCK & CO. INC. | -2.9% |
|
BLUE OWL CAPITAL INC CLASS A | -2.8% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.7% |