Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
55.2%
% of MGV's 138 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.1% | 1.2% | 1.1% |
|
ORACLE CORP | 1.6% | 1.1% | 1.1% |
|
GE AEROSPACE | 1.1% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 2.0% | 1.1% | 1.1% |
|
UNITEDHEALTH GROUP INC | 3.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to EQWL
|
BROADCOM INC. | 3.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
WAL-MART STORES INC | 0.9% |
MGV Underweight Relative to EQWL
|
TESLA MOTORS INC | -1.3% |
|
STARBUCKS CORP | -1.1% |
|
AMERICAN TOWER CORP-CL A | -1.1% |
|
MCDONALD'S CORP | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
INTUIT INC | -1.0% |
|
APPLE INC | -1.0% |