Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
55%
ALSO IN VIG
VIG
342
HOLDINGS
20%
ALSO IN MGV
SECTOR DRIFT (MGV minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.8% | 4.1% | 4.1% |
|
EXXON MOBIL CORP | 2.8% | 2.4% | 2.4% |
|
WAL-MART STORES INC | 2.7% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.6% | 2.2% | 2.2% |
|
ABBVIE INC | 2.1% | 1.8% | 1.8% |
MGV Overweight Relative to VIG
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
GE AEROSPACE | 1.7% |
|
CHEVRON CORP | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
RTX CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
MGV Underweight Relative to VIG
|
BROADCOM INC. | -6.5% |
|
MICROSOFT CORP | -4.3% |
|
APPLE INC | -3.9% |
|
ELI LILLY & CO | -3.8% |
|
VISA INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
LAM RESEARCH CORP | -1.2% |
|
MCDONALD'S CORP | -1.0% |
|
KLA CORPORATION | -0.8% |
|
INTUIT INC | -0.8% |