Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
25.2%
% of MGV's 144 holdings also in BGIG
74.5%
% of BGIG's 47 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus BGIG)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 5.8% | 3.9% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 3.5% | 2.5% |
|
HOME DEPOT INC | 2.2% | 2.4% | 2.2% |
|
MERCK & CO. INC. | 2.1% | 4.4% | 2.1% |
|
CHEVRON CORP | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to BGIG
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
JOHNSON & JOHNSON | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
|
WELLS FARGO & CO | 1.4% |
MGV Underweight Relative to BGIG
|
ELI LILLY & CO | -5.0% |
|
MCDONALD'S CORP | -3.0% |
 |
EATON CORP PLC | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
PNC FINANCIAL SERVICES GROUP | -2.3% |
|
WILLIAMS COS INC | -2.3% |
|
NEXTERA ENERGY GROUP | -2.2% |
|
PEPSICO INC | -2.2% |