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
30

# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
25%
ALSO IN GINX
GINX
111
HOLDINGS
27%
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 3.7% 2.6% 2.6%
BANK OF AMERICA CORP 1.6% 1.5% 1.5%
MERCK & CO. INC. 1.4% 1.7% 1.4%
QUALCOMM INC 1.3% 1.4% 1.3%
CHEVRON CORP 1.7% 1.2% 1.2%
MGV Overweight Relative to GINX
MICRON TECHNOLOGY INC 5.3%
BERKSHIRE HATHAWAY INC-CL B 3.1%
JOHNSON & JOHNSON 2.6%
WAL-MART STORES INC 2.4%
INTEL CORP 2.2%
CISCO SYSTEMS INC 2.1%
COSTCO WHOLESALE CORP 2.0%
CATERPILLAR INC 2.0%
EXXON MOBIL CORP 1.8%
APPLIED MATERIALS INC 1.7%
MGV Underweight Relative to GINX
WISDOMTREE EMERGING MARKETS HIGH DIV -3.3%
STATE STREET SPDR S&P EMERGING MARKE -3.1%
ISHARES EMERGING MARKETS DIVIDEND ET -3.0%
BANCO BILBAO VIZCAYA-SP ADR -2.5%
MAGNA INTERNATIONAL INC-CL A -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.1%
COLGATE-PALMOLIVE CO -1.6%
EVERGY, INC. -1.6%
AXA -SPONS ADR -1.6%
UNITED PARCEL SERVICE-CL B -1.5%
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