Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |