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
OVERLAP
31%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
28%
ALSO IN INCE
INCE
75
HOLDINGS
79%
ALSO IN MGV
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 2.8% | 2.7% |
|
EXXON MOBIL CORP | 3.2% | 2.4% | 2.4% |
|
CHEVRON CORP | 1.8% | 3.2% | 1.8% |
|
JPMORGAN CHASE & CO | 3.7% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.5% | 1.6% |
MGV Overweight Relative to INCE
|
MICRON TECHNOLOGY INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
WAL-MART STORES INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
INTEL CORP | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
MGV Underweight Relative to INCE
|
ANALOG DEVICES INC | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |
 |
RIO TINTO PLC-SPON ADR | -2.3% |
|
PEPSICO INC | -2.3% |
|
SOUTHERN CO | -2.1% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
TRANSDIGM GROUP INC | -1.5% |
|
CHEVRON CORP | -1.4% |
|
AIR PRODUCTS & CHEMICALS INC | -1.3% |