Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
18%
ALSO IN FLV
FLV
50
HOLDINGS
43%
ALSO IN MGV
SECTOR DRIFT (MGV minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 3.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 3.4% | 3.1% |
|
JOHNSON & JOHNSON | 2.6% | 2.9% | 2.6% |
|
CISCO SYSTEMS INC | 2.1% | 2.1% | 2.1% |
|
CHEVRON CORP | 1.7% | 2.8% | 1.7% |
MGV Overweight Relative to FLV
|
MICRON TECHNOLOGY INC | 5.3% |
|
EXXON MOBIL CORP | 2.9% |
|
WAL-MART STORES INC | 2.4% |
|
INTEL CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
CATERPILLAR INC | 2.0% |
|
ABBVIE INC | 1.9% |
|
APPLIED MATERIALS INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
MGV Underweight Relative to FLV
|
MARSH & MCLENNAN COS | -4.0% |
|
DUKE ENERGY CORP | -3.1% |
|
ONEOK INC | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
BECTON DICKINSON AND CO | -2.9% |
|
BLACKROCK INC | -2.8% |
 |
UNILEVER PLC-SPONSORED ADR | -2.7% |
|
NORFOLK SOUTHERN CORP | -2.6% |
|
TRUIST FINANCIAL CORPORATION | -2.4% |
|
KIMBERLY-CLARK CORP | -2.4% |