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
25
# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
20%
ALSO IN ASLV
ASLV
46
HOLDINGS
56%
ALSO IN MGV
SECTOR DRIFT (MGV minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.7% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.7% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 2.0% | 4.1% | 2.0% |
|
WAL-MART STORES INC | 2.7% | 2.0% | 2.0% |
MGV Overweight Relative to ASLV
|
JPMORGAN CHASE & CO | 3.6% |
|
ABBVIE INC | 2.2% |
|
HOME DEPOT INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
GE AEROSPACE | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
CHEVRON CORP | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
MGV Underweight Relative to ASLV
|
ALPHABET INC. CLASS C | -5.5% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.5% |
|
DR HORTON INC | -3.9% |
|
CITIGROUP INC | -3.6% |
|
LABCORP HOLDINGS | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.1% |
 |
AERCAP HOLDINGS NV | -2.8% |
|
GENERAL MOTORS CO | -2.7% |
 |
UNILEVER PLC-SPONSORED ADR | -2.7% |
|
MICROSOFT CORP | -2.6% |