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
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
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| Company | Weight in MGV |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.6% | 1.1% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 4.4% | 1.1% | 1.1% |
|
GE AEROSPACE | 1.4% | 1.1% | 1.1% |
|
AT&T INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to EQWL
|
JPMORGAN CHASE & CO | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
EXXON MOBIL CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.7% |
|
WAL-MART STORES INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
ABBVIE INC | 1.2% |
MGV Underweight Relative to EQWL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
NETFLIX INC | -1.2% |
|
BOEING CO | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
SERVICENOW INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
INTUIT INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |