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   
OVERLAP
25%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
MFIG
100
HOLDINGS
33%
ALSO IN MFVL
MFVL
100
HOLDINGS
33%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus MFVL)
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 MFIG
Weight
in MFVL
Overlap
EXXON MOBIL HOLDING CORP 5.7% 5.2% 5.2%
CHEVRON CORP 5.7% 5.1% 5.1%
ADOBE SYSTEMS INC 2.5% 3.1% 2.5%
BRISTOL-MYERS SQUIBB CO 2.3% 4.0% 2.3%
BOOKING HOLDINGS INC. 1.9% 2.9% 1.9%
MFIG Overweight Relative to MFVL
APPLE INC 5.1%
CISCO SYSTEMS INC 4.6%
NVIDIA CORP 4.6%
BROADCOM INC. 4.3%
MICRON TECHNOLOGY INC 4.2%
ADVANCED MICRO DEVICES 4.1%
GILEAD SCIENCES INC 4.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9%
LAM RESEARCH CORP 3.7%
SNOWFLAKE, INC. CLASS A 3.5%
MFIG Underweight Relative to MFVL
BERKSHIRE HATHAWAY INC-CL B -4.8%
WALT DISNEY CO/THE -4.8%
CVS CAREMARK CORP -4.7%
SALESFORCE.COM INC -4.7%
CAPITAL ONE FINANCIAL CORP -4.4%
T-MOBILE US, INC. -4.0%
PROGRESSIVE CORP -3.1%
PAYPAL HOLDINGS INC -2.8%
INTUIT INC -2.6%
BRISTOL-MYERS SQUIBB CO -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY