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   

73

Number of overlapping holdings

52.1%

% of MGV's 145 holdings also in EQWL

72.3%

% 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
QUALCOMM INC 1.5% 1.2% 1.2%
BANK OF AMERICA CORP 1.7% 1.1% 1.1%
GENERAL ELECTRIC COMPANY 1.1% 1.2% 1.1%
ORACLE CORP 1.3% 1.1% 1.1%
PEPSICO INC 1.5% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to EQWL
BROADCOM INC. 3.1%
BERKSHIRE HATHAWAY INC-CL B 2.8%
JPMORGAN CHASE & CO 2.6%
UNITEDHEALTH GROUP INC 1.9%
EXXON MOBIL CORP 1.8%
PROCTER & GAMBLE CO/THE 1.4%
JOHNSON & JOHNSON 1.3%
HOME DEPOT INC 1.2%
MERCK & CO. INC. 1.0%
MICRON TECHNOLOGY INC 0.9%
MGV Underweight Relative to EQWL
NVIDIA CORP -1.2%
TEXAS INSTRUMENTS INC -1.1%
COSTCO WHOLESALE CORP -1.1%
APPLE INC -1.1%
BOOKING HOLDINGS INC. -1.1%
NETFLIX INC -1.1%
ELI LILLY & CO -1.0%
MICROSOFT CORP -1.0%
AMAZON.COM INC -1.0%
TESLA MOTORS INC -1.0%
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