Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
97.6%
% of MGV's 131 holdings also in ILCV
30.0%
% of ILCV's 421 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus ILCV)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.3% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 4.3% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.8% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 2.7% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to ILCV
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ORACLE CORP | 1.1% |
|
GE AEROSPACE | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
PROGRESSIVE CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
MERCK & CO. INC. | 0.7% |
MGV Underweight Relative to ILCV
|
APPLE INC | -7.2% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
BROADCOM INC. | -1.4% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
MCDONALD'S CORP | -0.7% |
|
BOEING CO | -0.6% |
|
AMERICAN TOWER CORP-CL A | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |