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
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
25%
ALSO IN AVIE
AVIE
364
HOLDINGS
9%
ALSO IN MGV
SECTOR DRIFT (MGV minus AVIE)
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 AVIE |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 5.2% | 3.3% |
|
EXXON MOBIL CORP | 3.2% | 5.0% | 3.2% |
|
JOHNSON & JOHNSON | 2.7% | 2.2% | 2.2% |
|
CHEVRON CORP | 1.8% | 3.0% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.6% | 1.8% |
MGV Overweight Relative to AVIE
|
MICRON TECHNOLOGY INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.7% |
|
WAL-MART STORES INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
INTEL CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
APPLIED MATERIALS INC | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
HOME DEPOT INC | 1.5% |
MGV Underweight Relative to AVIE
|
ELI LILLY & CO | -3.1% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
EXXON MOBIL CORP | -1.7% |
|
CHEVRON CORP | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |
|
PEPSICO INC | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
CONOCOPHILLIPS | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |