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% |