Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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48

Number of overlapping holdings

35.6%

% of MGV's 140 holdings also in INCE

57.8%

% of INCE's 85 holdings also in MGV

Overlap by Weight
Sector Drift (MGV minus INCE)
Overlapping Holdings

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Company Weight
in MGV
Weight
in INCE
Overlap
ORACLE CORP 1.7% 2.0% 1.7%
MERCK & CO. INC. 1.4% 1.3% 1.3%
JPMORGAN CHASE & CO 4.0% 1.2% 1.2%
CISCO SYSTEMS INC 1.2% 1.4% 1.2%
ABBVIE INC 1.8% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to INCE
BERKSHIRE HATHAWAY INC-CL B 3.4%
JPMORGAN CHASE & CO 2.8%
WAL-MART STORES INC 2.3%
UNITEDHEALTH GROUP INC 2.1%
BROADCOM INC. 2.1%
EXXON MOBIL CORP 1.9%
BANK OF AMERICA CORP 1.9%
BERKSHIRE HATHAWAY INC-CL A 1.5%
WELLS FARGO & CO 1.4%
PROCTER & GAMBLE CO/THE 1.3%
MGV Underweight Relative to INCE
AMPHENOL CORP-CL A -2.1%
MICROSOFT CORP -1.8%
TEXAS INSTRUMENTS INC -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%
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