Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MGV
119
HOLDINGS
19%
ALSO IN TBG
TBG
38
HOLDINGS
58%
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% |
|
EXXON MOBIL HOLDING CORP | 3.6% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.1% | 4.3% | 2.1% |
|
JPMORGAN CHASE & CO | 4.2% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 3.8% | 1.8% |
MGV Overweight Relative to TBG
|
MICRON TECHNOLOGY INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
WAL-MART STORES INC | 2.5% |
|
ABBVIE INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
COCA-COLA CO/THE | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
HOME DEPOT INC | 1.5% |
MGV Underweight Relative to TBG
 |
ACCENTURE PLC-CL A | -3.8% |
|
BLACKSTONE GROUP LP/THE | -3.7% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.6% |
|
SIMON PROPERTY GROUP INC | -3.5% |
|
AMERICAN ELECTRIC POWER | -3.1% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
MERCK & CO. INC. | -2.8% |
|
GENERAL MILLS INC | -2.8% |
|
VANGUARD SHORT-TERM TREASURY ETF | -2.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.6% |