Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
MGV
119
HOLDINGS
60%
ALSO IN VALQ
VALQ
224
HOLDINGS
31%
ALSO IN MGV
SECTOR DRIFT (MGV minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 1.8% | 2.6% | 1.8% |
|
CISCO SYSTEMS INC | 1.7% | 2.1% | 1.7% |
|
MERCK & CO. INC. | 1.7% | 2.6% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.7% | 1.7% |
|
HOME DEPOT INC | 1.5% | 2.6% | 1.5% |
MGV Overweight Relative to VALQ
|
JPMORGAN CHASE & CO | 4.2% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
WAL-MART STORES INC | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
GE AEROSPACE | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
CATERPILLAR INC | 1.3% |
MGV Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
APPLE INC | -1.9% |
|
BEST BUY CO INC | -1.5% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
KIMBERLY-CLARK CORP | -1.0% |
|
UNION PACIFIC CORP | -1.0% |
|
AMDOCS LTD | -1.0% |