Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
39%
ALSO IN INCE
INCE
85
HOLDINGS
58%
ALSO IN MGV
SECTOR DRIFT (MGV minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.5% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 1.5% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 3.9% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.6% | 1.2% |
|
ABBVIE INC | 2.0% | 1.2% | 1.2% |
MGV Overweight Relative to INCE
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
WAL-MART STORES INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
EXXON MOBIL CORP | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
GE AEROSPACE | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
CATERPILLAR INC | 1.5% |
MGV Underweight Relative to INCE
|
AMPHENOL CORP-CL A | -2.1% |
|
ORACLE CORP | -2.0% |
|
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% |