Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
34%
ALSO IN FBCV
FBCV
108
HOLDINGS
42%
ALSO IN MGV
SECTOR DRIFT (MGV minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.9% | 4.5% | 4.5% |
|
EXXON MOBIL CORP | 2.8% | 4.1% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 2.5% | 2.5% |
|
BANK OF AMERICA CORP | 2.0% | 2.7% | 2.0% |
|
WELLS FARGO & CO | 1.5% | 2.1% | 1.5% |
MGV Overweight Relative to FBCV
|
ORACLE CORP | 2.7% |
|
WAL-MART STORES INC | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
CHEVRON CORP | 1.8% |
|
GE AEROSPACE | 1.7% |
|
ABBVIE INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
MGV Underweight Relative to FBCV
|
TRAVELERS COS INC/THE | -2.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.1% |
|
CIGNA CORPORATION | -2.1% |
|
P G & E CORP | -1.7% |
|
KENVUE, INC. | -1.6% |
|
COMCAST CORP-CL A | -1.6% |
|
DEERE & CO | -1.5% |
|
REGAL BELOIT CORP | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |