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   

74

Number of overlapping holdings

58.3%

% of MGV's 131 holdings also in EQWL

73.3%

% 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
WAL-MART STORES INC 2.6% 1.2% 1.2%
PHILIP MORRIS INTERNATIONAL 1.6% 1.1% 1.1%
AT&T INC 1.2% 1.1% 1.1%
BERKSHIRE HATHAWAY INC-CL B 4.3% 1.1% 1.1%
COCA-COLA CO/THE 1.6% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to EQWL
BERKSHIRE HATHAWAY INC-CL B 3.2%
JPMORGAN CHASE & CO 3.1%
EXXON MOBIL CORP 1.9%
BERKSHIRE HATHAWAY INC-CL A 1.8%
UNITEDHEALTH GROUP INC 1.7%
PROCTER & GAMBLE CO/THE 1.5%
WAL-MART STORES INC 1.5%
JOHNSON & JOHNSON 1.4%
HOME DEPOT INC 1.2%
ABBVIE INC 1.1%
MGV Underweight Relative to EQWL
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
AMERICAN TOWER CORP-CL A -1.1%
COSTCO WHOLESALE CORP -1.1%
NETFLIX INC -1.1%
MCDONALD'S CORP -1.1%
BOOKING HOLDINGS INC. -1.1%
T-MOBILE US, INC. -1.1%
ELI LILLY & CO -1.1%
BOEING CO -1.1%
VISA INC. CLASS A -1.0%
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