Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
33.1%
% of MGV's 146 holdings also in HLAL
22.2%
% of HLAL's 215 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus HLAL)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in HLAL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.2% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 2.4% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 2.1% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to HLAL
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
JPMORGAN CHASE & CO | 3.6% |
|
BROADCOM INC. | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
ABBVIE INC | 2.0% |
|
BANK OF AMERICA CORP | 1.7% |
|
PEPSICO INC | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
ORACLE CORP | 1.2% |
|
CATERPILLAR INC | 1.2% |
MGV Underweight Relative to HLAL
|
MICROSOFT CORP | -14.9% |
|
APPLE INC | -12.0% |
|
META PLATFORMS INC | -5.3% |
|
ALPHABET INC. CLASS A | -4.6% |
|
ALPHABET INC. CLASS C | -3.9% |
|
ELI LILLY & CO | -3.0% |
|
TESLA MOTORS INC | -2.0% |
|
SALESFORCE.COM INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.1% |
 |
LINDE PLC | -1.1% |