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
29
Number of overlapping holdings
20.9%
% of MGV's 144 holdings also in AIVL
29.3%
% of AIVL's 100 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus AIVL)
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 AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.9% | 3.1% | 2.9% |
|
BANK OF AMERICA CORP | 1.6% | 2.8% | 1.6% |
|
COCA-COLA CO/THE | 1.5% | 2.2% | 1.5% |
|
ABBOTT LABORATORIES | 1.1% | 3.1% | 1.1% |
|
CHEVRON CORP | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to AIVL
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
BROADCOM INC. | 3.9% |
|
JPMORGAN CHASE & CO | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
JOHNSON & JOHNSON | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
ABBVIE INC | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
MGV Underweight Relative to AIVL
|
OTIS WORLDWIDE CORPORATION | -3.3% |
|
FORTIVE CORP. | -3.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.1% |
|
NASDAQ OMX GROUP/THE | -2.7% |
|
DOW, INC. | -2.5% |
|
PPL CORPORATION | -2.5% |
 |
MEDTRONIC PLC | -2.3% |
|
NISOURCE INC | -2.3% |
|
COMCAST CORP-CL A | -2.2% |
|
KEURIG DR PEPPER INC. | -2.1% |