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
31

# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
25%
ALSO IN AVIE
AVIE
352
HOLDINGS
10%
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 3.6% 6.9% 3.6%
EXXON MOBIL CORP 2.8% 5.3% 2.8%
JOHNSON & JOHNSON 2.6% 2.2% 2.2%
ABBVIE INC 2.1% 2.6% 2.1%
PROCTER & GAMBLE CO/THE 1.8% 3.5% 1.8%
MGV Overweight Relative to AVIE
JPMORGAN CHASE & CO 4.8%
WAL-MART STORES INC 2.7%
MICRON TECHNOLOGY INC 2.1%
HOME DEPOT INC 2.0%
BANK OF AMERICA CORP 2.0%
GE AEROSPACE 1.7%
WELLS FARGO & CO 1.6%
GOLDMAN SACHS GROUP INC 1.5%
INTL BUSINESS MACHINES CORP 1.5%
CISCO SYSTEMS INC 1.4%
MGV Underweight Relative to AVIE
ELI LILLY & CO -4.5%
BERKSHIRE HATHAWAY INC-CL B -3.3%
EXXON MOBIL CORP -2.4%
PROCTER & GAMBLE CO/THE -1.7%
NEWMONT MINING CORP -1.3%
CHEVRON CORP -1.1%
PEPSICO INC -1.0%
CARDINAL HEALTH INC -0.9%
FREEPORT-MCMORAN COPPER -0.9%
CENCORA INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY