Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
33%
ALSO IN FBCV
FBCV
128
HOLDINGS
33%
ALSO IN MGV
SECTOR DRIFT (MGV minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.0% | 4.0% | 4.0% |
|
EXXON MOBIL HOLDING CORP | 3.1% | 3.4% | 3.1% |
|
BANK OF AMERICA CORP | 1.8% | 2.6% | 1.8% |
|
CISCO SYSTEMS INC | 1.8% | 3.1% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 2.3% | 1.7% |
MGV Overweight Relative to FBCV
|
JPMORGAN CHASE & CO | 4.3% |
|
JOHNSON & JOHNSON | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ABBVIE INC | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
CHEVRON CORP | 1.8% |
|
CATERPILLAR INC | 1.8% |
|
GE AEROSPACE | 1.7% |
|
HOME DEPOT INC | 1.5% |
MGV Underweight Relative to FBCV
|
ALPHABET INC. CLASS A | -4.6% |
|
AMAZON.COM INC | -3.6% |
|
REGAL BELOIT CORP | -2.6% |
|
SHELL PLC-ADR | -1.9% |
|
TRAVELERS COS INC/THE | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
NORTHERN TRUST CORP | -1.7% |
|
KEURIG DR PEPPER INC. | -1.7% |
 |
ASTRAZENECA PLC | -1.4% |
|
PNC FINANCIAL SERVICES GROUP | -1.3% |