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
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
16%
ALSO IN FLV
FLV
42
HOLDINGS
50%
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 | 4.8% | 4.5% | 4.5% |
|
EXXON MOBIL CORP | 2.7% | 3.0% | 2.7% |
|
JOHNSON & JOHNSON | 2.4% | 9.5% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 1.3% | 3.0% | 1.3% |
MGV Overweight Relative to FLV
|
ORACLE CORP | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
HOME DEPOT INC | 2.4% |
|
ABBVIE INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
CHEVRON CORP | 1.7% |
|
GE AEROSPACE | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
MGV Underweight Relative to FLV
|
JOHNSON & JOHNSON | -7.1% |
 |
UNILEVER PLC-SPONSORED ADR | -4.9% |
|
NORFOLK SOUTHERN CORP | -3.9% |
 |
MEDTRONIC PLC | -3.8% |
|
DUKE ENERGY CORP | -3.7% |
|
ZIMMER HOLDINGS INC | -3.6% |
|
TRUIST FINANCIAL CORPORATION | -3.1% |
|
ANALOG DEVICES INC | -3.1% |
|
BLACKROCK INC | -2.5% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -2.5% |