Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
26%
ALSO IN GINX
GINX
112
HOLDINGS
28%
ALSO IN MGV
SECTOR DRIFT (MGV minus GINX)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in GINX
Overlap
JPMORGAN CHASE & CO 4.3% 2.7% 2.7%
BANK OF AMERICA CORP 1.7% 2.0% 1.7%
MERCK & CO. INC. 1.7% 1.6% 1.6%
JOHNSON & JOHNSON 3.1% 1.3% 1.3%
CHEVRON CORP 1.8% 1.3% 1.3%
MGV Overweight Relative to GINX
MICRON TECHNOLOGY INC 5.7%
BERKSHIRE HATHAWAY INC-CL B 3.4%
WAL-MART STORES INC 2.2%
EXXON MOBIL HOLDING CORP 2.1%
COSTCO WHOLESALE CORP 1.9%
CISCO SYSTEMS INC 1.8%
CATERPILLAR INC 1.8%
JOHNSON & JOHNSON 1.7%
GE AEROSPACE 1.6%
JPMORGAN CHASE & CO 1.6%
MGV Underweight Relative to GINX
WISDOMTREE EMERGING MARKETS HIGH DIV -3.2%
ISHARES EMERGING MARKETS DIVIDEND ET -3.1%
ISHARES CORE MSCI EMERGING MARKETS E -3.0%
BANCO BILBAO VIZCAYA-SP ADR -2.2%
BNP PARIBAS-ADR -2.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.9%
PRUDENTIAL FINANCIAL INC -1.6%
GLAXOSMITHKLINE PLC-SPON ADR -1.6%
SUNCOR ENERGY INC -1.5%
COLGATE-PALMOLIVE CO -1.5%
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