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
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
MGV
119
HOLDINGS
29%
ALSO IN AIBF
AIBF
HOLDINGS
33%
ALSO IN MGV
SECTOR DRIFT (MGV minus AIBF)
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 AIBF |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.2% | 3.6% | 3.2% |
|
WAL-MART STORES INC | 2.6% | 4.5% | 2.6% |
|
ABBVIE INC | 2.5% | 4.0% | 2.5% |
|
COSTCO WHOLESALE CORP | 2.2% | 4.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 3.4% | 1.8% |
MGV Overweight Relative to AIBF
|
JPMORGAN CHASE & CO | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
EXXON MOBIL HOLDING CORP | 3.3% |
|
CHEVRON CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CATERPILLAR INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
MGV Underweight Relative to AIBF
|
ELI LILLY & CO | -4.2% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
TESLA MOTORS INC | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
WAL-MART STORES INC | -1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ABBVIE INC | -1.6% |