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   
OVERLAP
50%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
73%
ALSO IN FELV
FELV
362
HOLDINGS
26%
ALSO IN MGV
SECTOR DRIFT (MGV minus FELV)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in FELV
Overlap
MICRON TECHNOLOGY INC 5.0% 3.7% 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.2% 3.2% 3.2%
JPMORGAN CHASE & CO 4.3% 2.7% 2.7%
EXXON MOBIL HOLDING CORP 3.1% 1.9% 1.9%
CISCO SYSTEMS INC 1.8% 1.3% 1.3%
MGV Overweight Relative to FELV
ABBVIE INC 2.1%
COSTCO WHOLESALE CORP 1.9%
JOHNSON & JOHNSON 1.8%
JPMORGAN CHASE & CO 1.6%
HOME DEPOT INC 1.5%
COCA-COLA CO/THE 1.4%
MICRON TECHNOLOGY INC 1.3%
EXXONMOBIL HOLDINGS CORP 1.2%
EXXON MOBIL HOLDING CORP 1.2%
GE AEROSPACE 1.1%
MGV Underweight Relative to FELV
ALPHABET INC. CLASS A -2.4%
AMAZON.COM INC -2.3%
ALPHABET INC. CLASS C -1.8%
INTEL CORP -1.1%
WESTERN DIGITAL CORP -1.0%
WELLTOWER, INC. -0.8%
GENERAL MOTORS CO -0.7%
SANDISK CORP ORDINARY SHARES -0.7%
MARVELL TECHNOLOGY, INC. -0.7%
NUCOR CORP -0.7%
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