Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
30%
ALSO IN EQIN
EQIN
101
HOLDINGS
37%
ALSO IN MGV
SECTOR DRIFT (MGV minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.7% | 4.5% | 2.7% |
|
HOME DEPOT INC | 2.3% | 4.3% | 2.3% |
|
CHEVRON CORP | 1.8% | 4.3% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% | 4.5% | 1.6% |
|
COCA-COLA CO/THE | 1.4% | 4.7% | 1.4% |
MGV Overweight Relative to EQIN
|
JPMORGAN CHASE & CO | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JOHNSON & JOHNSON | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
ORACLE CORP | 2.3% |
|
ABBVIE INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
GE AEROSPACE | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
MGV Underweight Relative to EQIN
|
COCA-COLA CO/THE | -3.3% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
CHEVRON CORP | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
PEPSICO INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
HOME DEPOT INC | -1.9% |
|
AT&T INC | -1.8% |
|
EXXON MOBIL CORP | -1.8% |