Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
38%
ALSO IN NULV
NULV
110
HOLDINGS
41%
ALSO IN MGV
SECTOR DRIFT (MGV minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.2% | 3.9% | 2.2% |
|
ABBVIE INC | 1.9% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.1% | 1.6% |
|
CATERPILLAR INC | 2.0% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 1.7% | 1.4% | 1.4% |
MGV Overweight Relative to NULV
|
MICRON TECHNOLOGY INC | 5.3% |
|
JPMORGAN CHASE & CO | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
EXXON MOBIL CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
WAL-MART STORES INC | 2.4% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
CHEVRON CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
MGV Underweight Relative to NULV
|
ALPHABET INC. CLASS A | -8.4% |
|
INTEL CORP | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
BAKER HUGHES COMPANY CLASS A | -1.6% |
|
TARGET CORP | -1.5% |
|
ONEOK INC | -1.4% |
|
EBAY INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.4% |
|
SEMPRA ENERGY | -1.2% |
|
FERGUSON ENTERPRISES INC | -1.2% |