Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
49.3%
% of MGV's 146 holdings also in EQWL
69.3%
% of EQWL's 101 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus EQWL)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.1% | 1.1% | 1.1% |
|
CATERPILLAR INC | 1.3% | 1.1% | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.1% | 1.2% | 1.1% |
|
ORACLE CORP | 1.3% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to EQWL
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
JPMORGAN CHASE & CO | 2.7% |
|
BROADCOM INC. | 2.6% |
|
EXXON MOBIL CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
JOHNSON & JOHNSON | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
MERCK & CO. INC. | 1.1% |
|
ABBVIE INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
MGV Underweight Relative to EQWL
|
PAYPAL HOLDINGS, INC. | -1.1% |
|
WALT DISNEY CO/THE | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
NETFLIX INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
NVIDIA CORP | -1.0% |