Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MGV
119
HOLDINGS
17%
ALSO IN FLV
FLV
49
HOLDINGS
40%
ALSO IN MGV
SECTOR DRIFT (MGV minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 3.2% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 4.2% | 2.5% | 2.5% |
|
CHEVRON CORP | 1.9% | 2.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.2% | 1.7% |
MGV Overweight Relative to FLV
|
MICRON TECHNOLOGY INC | 3.7% |
|
EXXON MOBIL HOLDING CORP | 3.3% |
|
WAL-MART STORES INC | 2.6% |
|
ABBVIE INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
COCA-COLA CO/THE | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
HOME DEPOT INC | 1.6% |
MGV Underweight Relative to FLV
|
MICROSOFT CORP | -5.1% |
|
MARSH & MCLENNAN COS | -3.6% |
|
AMAZON.COM INC | -3.3% |
|
DUKE ENERGY CORP | -3.3% |
|
APPLE INC | -3.3% |
|
BECTON DICKINSON AND CO | -3.1% |
|
KIMBERLY-CLARK CORP | -2.7% |
|
BLACKROCK INC | -2.3% |
|
TRUIST FINANCIAL CORPORATION | -2.2% |
|
SMITH (A.O.) CORP | -2.2% |