Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
33.1%
% of MGV's 131 holdings also in FBCV
41.6%
% of FBCV's 108 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus FBCV)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 3.0% | 4.1% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% | 2.4% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.7% | 2.4% | 2.4% |
|
BANK OF AMERICA CORP | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to FBCV
|
WAL-MART STORES INC | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
CHEVRON CORP | 1.5% |
|
ABBOTT LABORATORIES | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ORACLE CORP | 1.4% |
MGV Underweight Relative to FBCV
|
TRAVELERS COS INC/THE | -2.6% |
|
CENTENE CORP | -2.1% |
|
KENVUE, INC. | -2.1% |
|
CIGNA CORPORATION | -2.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
P G & E CORP | -1.9% |
|
COMCAST CORP-CL A | -1.7% |
|
DEERE & CO | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
REGAL BELOIT CORP | -1.2% |