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
40%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
34%
ALSO IN EQIN
EQIN
101
HOLDINGS
42%
ALSO IN MGV
SECTOR DRIFT (MGV minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 4.6% | 4.2% |
|
EXXON MOBIL CORP | 3.0% | 4.4% | 3.0% |
|
HOME DEPOT INC | 2.0% | 3.7% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 3.6% | 1.8% |
|
BANK OF AMERICA CORP | 1.8% | 4.3% | 1.8% |
MGV Overweight Relative to EQIN
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
JOHNSON & JOHNSON | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ABBVIE INC | 2.0% |
|
GE AEROSPACE | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
RTX CORP | 1.4% |
MGV Underweight Relative to EQIN
|
BANK OF AMERICA CORP | -2.5% |
|
AMERICAN EXPRESS CO | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
WELLS FARGO & CO | -1.7% |
|
HOME DEPOT INC | -1.7% |
|
CHEVRON CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
EXXON MOBIL CORP | -1.4% |