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
50
Number of overlapping holdings
39.4%
% of MGV's 131 holdings also in INCE
60.2%
% of INCE's 85 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus INCE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGV |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.4% | 1.6% | 1.4% |
|
ORACLE CORP | 1.4% | 2.0% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 1.4% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 4.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to INCE
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
WAL-MART STORES INC | 2.6% |
|
EXXON MOBIL CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
WELLS FARGO & CO | 1.4% |
MGV Underweight Relative to INCE
|
AMPHENOL CORP-CL A | -2.1% |
|
MICROSOFT CORP | -1.8% |
|
VONTIER CORP | -1.7% |
|
ANSYS INC | -1.7% |
|
APPLE INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
PTC INC. | -1.6% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
INTUIT INC | -1.5% |