Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
64%
ALSO IN EQWL
EQWL
104
HOLDINGS
75%
ALSO IN MGV
SECTOR DRIFT (MGV minus EQWL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGV |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.9% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 1.9% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.3% | 1.3% |
|
CATERPILLAR INC | 1.9% | 1.3% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 1.2% | 1.2% |
MGV Overweight Relative to EQWL
|
JPMORGAN CHASE & CO | 3.1% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
JOHNSON & JOHNSON | 2.1% |
|
WAL-MART STORES INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.1% |
|
CHEVRON CORP | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
MGV Underweight Relative to EQWL
|
ADVANCED MICRO DEVICES | -2.4% |
|
INTEL CORP | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
GE VERONA | -1.2% |
|
BROADCOM INC. | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
APPLE INC | -1.1% |
|
ORACLE CORP | -1.0% |
|
NVIDIA CORP | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |