Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
MFIG
100
HOLDINGS
36%
ALSO IN MFVL
MFVL
99
HOLDINGS
36%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus MFVL)
OVERLAPPING HOLDINGS

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Company Weight
in MFIG
Weight
in MFVL
Overlap
CHEVRON CORP 5.1% 5.1% 5.1%
ADOBE SYSTEMS INC 3.3% 4.4% 3.3%
HCA HOLDINGS INC 1.9% 4.7% 1.9%
NIKE INC -CL B 1.8% 4.6% 1.8%
AIRBNB, INC. CLASS A 1.6% 2.5% 1.6%
MFIG Overweight Relative to MFVL
AMAZON.COM INC 5.2%
ALPHABET INC. CLASS C 5.1%
NVIDIA CORP 4.8%
BERKSHIRE HATHAWAY INC-CL B 4.7%
META PLATFORMS INC 4.7%
APPLE INC 4.6%
APPLOVIN CORP. CLASS A 4.2%
LAM RESEARCH CORP 3.7%
BOOKING HOLDINGS INC. 3.7%
TJX COMPANIES INC 3.3%
MFIG Underweight Relative to MFVL
FEDEX CORP -5.0%
WALT DISNEY CO/THE -4.8%
T-MOBILE US, INC. -4.8%
WAL-MART STORES INC -4.8%
AMGEN INC -4.6%
UNION PACIFIC CORP -3.8%
PAYPAL HOLDINGS INC -3.8%
TRUIST FINANCIAL CORPORATION -3.5%
NIKE INC -CL B -2.8%
HCA HOLDINGS INC -2.8%
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