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
44

# OF OVERLAPPING
HOLDINGS
MFIG
100
HOLDINGS
44%
ALSO IN MFMO
MFMO
108
HOLDINGS
41%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus MFMO)
OVERLAPPING HOLDINGS

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Company Weight
in MFIG
Weight
in MFMO
Overlap
NVIDIA CORP 5.3% 4.9% 4.9%
ALPHABET INC. CLASS C 5.2% 4.9% 4.9%
LAM RESEARCH CORP 4.6% 6.6% 4.6%
APPLE INC 4.8% 4.6% 4.6%
GILEAD SCIENCES INC 3.4% 3.4% 3.4%
MFIG Overweight Relative to MFMO
CHEVRON CORP 6.1%
META PLATFORMS INC 5.0%
BERKSHIRE HATHAWAY INC-CL B 4.9%
AMAZON.COM INC 4.7%
BOOKING HOLDINGS INC. 2.9%
UBER TECHNOLOGIES, INC. 2.8%
ADOBE SYSTEMS INC 2.7%
BRISTOL-MYERS SQUIBB CO 2.5%
TJX COMPANIES INC 2.2%
NIKE INC -CL B 1.8%
MFIG Underweight Relative to MFMO
WAL-MART STORES INC -5.2%
BROADCOM INC. -4.7%
JPMORGAN CHASE & CO -4.6%
ADVANCED MICRO DEVICES -4.4%
GOLDMAN SACHS GROUP INC -4.2%
TESLA MOTORS INC -3.9%
CORNING INC -3.2%
HOWMET AEROSPACE INC. -2.8%
AMGEN INC -2.3%
ARISTA NETWORKS, INC. -2.2%
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