Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
53.7%
% of MGV's 140 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.3% | 1.1% | 1.1% |
|
AMGEN INC | 1.1% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.8% | 1.1% | 1.1% |
|
PFIZER INC | 1.1% | 1.0% | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to EQWL
|
JPMORGAN CHASE & CO | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
EXXON MOBIL CORP | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
WAL-MART STORES INC | 1.0% |
MGV Underweight Relative to EQWL
|
TESLA MOTORS INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
INTUIT INC | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
AMERICAN TOWER CORP-CL A | -1.0% |
|
APPLE INC | -1.0% |
|
ADOBE SYSTEMS INC | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |