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
30%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
35%
ALSO IN NULV
NULV
111
HOLDINGS
39%
ALSO IN MGV
SECTOR DRIFT (MGV minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.9% | 2.6% | 1.9% |
|
HOME DEPOT INC | 2.4% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 2.2% | 1.3% |
|
COCA-COLA CO/THE | 1.3% | 2.4% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 1.3% | 1.3% |
MGV Overweight Relative to NULV
|
JPMORGAN CHASE & CO | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
ORACLE CORP | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
CHEVRON CORP | 1.7% |
|
ABBVIE INC | 1.6% |
|
GE AEROSPACE | 1.6% |
MGV Underweight Relative to NULV
|
MCDONALD'S CORP | -2.3% |
|
WELLTOWER, INC. | -1.9% |
|
S&P GLOBAL, INC. | -1.7% |
|
EXELON CORP | -1.5% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |
|
ECOLAB INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.4% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
SALESFORCE.COM INC | -1.3% |