Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
21%
ALSO IN MDLV
MDLV
37
HOLDINGS
68%
ALSO IN MGV
SECTOR DRIFT (MGV minus MDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 3.1% | 4.3% | 3.1% |
|
JOHNSON & JOHNSON | 3.0% | 3.3% | 3.0% |
|
CISCO SYSTEMS INC | 1.8% | 3.0% | 1.8% |
|
CHEVRON CORP | 1.8% | 3.3% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 2.9% | 1.7% |
MGV Overweight Relative to MDLV
|
MICRON TECHNOLOGY INC | 5.0% |
|
JPMORGAN CHASE & CO | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
ABBVIE INC | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
CATERPILLAR INC | 1.8% |
|
GE AEROSPACE | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
MGV Underweight Relative to MDLV
|
STATE STREET SPDR BLOOMBERG 1-3 MONT | -4.0% |
|
ENTERGY CORP | -3.3% |
 |
PEMBINA PIPELINE CORP | -3.0% |
|
WEC ENERGY GROUP INC | -2.9% |
 |
RIO TINTO PLC-SPON ADR | -2.8% |
|
ONEOK INC | -2.8% |
|
CUMMINS INC | -2.6% |
|
GENERAL DYNAMICS CORP | -2.5% |
|
CITIGROUP INC | -2.5% |
|
UNITED PARCEL SERVICE-CL B | -2.4% |