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
24%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
17%
ALSO IN FLV
FLV
48
HOLDINGS
46%
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 | 4.2% | 4.1% | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.8% | 5.1% | 2.8% |
|
CHEVRON CORP | 1.7% | 2.4% | 1.7% |
|
CISCO SYSTEMS INC | 1.4% | 2.0% | 1.4% |
MGV Overweight Relative to FLV
|
EXXON MOBIL CORP | 3.0% |
|
WAL-MART STORES INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ABBVIE INC | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
GE AEROSPACE | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
MGV Underweight Relative to FLV
 |
UNILEVER PLC-SPONSORED ADR | -4.1% |
|
REINSURANCE GROUP OF AMERICA | -3.6% |
|
TRUIST FINANCIAL CORPORATION | -3.5% |
|
KENVUE, INC. | -3.5% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ONEOK INC | -3.3% |
|
BECTON DICKINSON AND CO | -3.2% |
|
DUKE ENERGY CORP | -3.0% |
|
JOHNSON & JOHNSON | -2.3% |
|
IQVIA HOLDINGS INC | -2.2% |