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
11
Number of overlapping holdings
7.7%
% of MGV's 146 holdings also in EGIS
35.5%
% of EGIS's 31 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus EGIS)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in EGIS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.2% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.6% | 5.9% | 3.6% |
|
ABBVIE INC | 1.9% | 4.2% | 1.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.0% | 2.9% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.8% | 2.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to EGIS
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
MERCK & CO. INC. | 2.1% |
|
CHEVRON CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.6% |
|
PEPSICO INC | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
MGV Underweight Relative to EGIS
|
SERVICENOW INC | -4.6% |
|
O'REILLY AUTOMOTIVE INC | -4.5% |
|
FORTINET INC | -4.3% |
 |
NXP SEMICONDUCTORS NV | -4.2% |
|
LAM RESEARCH CORP | -4.1% |
|
AFLAC INC | -3.6% |
|
DIAMONDBACK ENERGY INC | -3.5% |
|
XYLEM INC | -3.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.4% |
|
REGENERON PHARMACEUTICALS | -3.3% |