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
41
Number of overlapping holdings
28.9%
% of MGV's 146 holdings also in ESGS
41.0%
% of ESGS's 101 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus ESGS)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in ESGS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.3% | 5.9% | 3.3% |
|
EXXON MOBIL CORP | 3.2% | 4.1% | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.1% | 3.7% | 3.1% |
|
CHEVRON CORP | 1.9% | 4.3% | 1.9% |
|
PEPSICO INC | 1.6% | 3.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to ESGS
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
JPMORGAN CHASE & CO | 3.6% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
MERCK & CO. INC. | 2.1% |
|
ABBVIE INC | 2.0% |
|
BANK OF AMERICA CORP | 1.7% |
|
WELLS FARGO & CO | 1.5% |
|
ORACLE CORP | 1.2% |
|
ABBOTT LABORATORIES | 1.2% |
MGV Underweight Relative to ESGS
|
HOME DEPOT INC | -3.9% |
 |
LINDE PLC | -3.5% |
|
COCA-COLA CO/THE | -2.6% |
|
BROADCOM INC. | -2.6% |
|
CHEVRON CORP | -2.4% |
|
LAM RESEARCH CORP | -2.1% |
|
PEPSICO INC | -2.0% |
|
QUALCOMM INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |