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
OVERLAP
56%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
MGV
131
HOLDINGS
58%
ALSO IN EQWL
EQWL
101
HOLDINGS
73%
ALSO IN MGV
SECTOR DRIFT (MGV minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.1% | 1.2% | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.3% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 4.7% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.4% | 1.1% | 1.1% |
|
WELLS FARGO & CO | 1.5% | 1.0% | 1.0% |
MGV Overweight Relative to EQWL
|
JPMORGAN CHASE & CO | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
EXXON MOBIL CORP | 1.8% |
|
WAL-MART STORES INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
PROGRESSIVE CORP | 0.9% |
MGV Underweight Relative to EQWL
|
ADVANCED MICRO DEVICES | -1.2% |
|
NVIDIA CORP | -1.1% |
|
NETFLIX INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
INTUITIVE SURGICAL INC | -1.0% |