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
67
Number of overlapping holdings
48.2%
% of MGV's 144 holdings also in VIG
19.9%
% of VIG's 344 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus VIG)
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 VIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.6% | 3.3% | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.0% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.9% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to VIG
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
CHEVRON CORP | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
GENERAL ELECTRIC COMPANY | 1.1% |
|
PFIZER INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.9% |
MGV Underweight Relative to VIG
|
MICROSOFT CORP | -4.0% |
|
APPLE INC | -4.0% |
|
VISA INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
COSTCO WHOLESALE CORP | -2.0% |
 |
LINDE PLC | -1.2% |
|
MCDONALD'S CORP | -1.2% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
INTUIT INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |