Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
42.3%
% of MGV's 146 holdings also in OUSA
60.0%
% of OUSA's 100 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus OUSA)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 4.4% | 3.6% |
|
BROADCOM INC. | 3.3% | 3.8% | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.1% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.4% | 2.0% | 2.0% |
|
ABBVIE INC | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to OUSA
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
EXXON MOBIL CORP | 3.2% |
|
CHEVRON CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
WELLS FARGO & CO | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.1% |
|
CONOCOPHILLIPS | 1.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.0% |
|
INTEL CORP | 1.0% |
MGV Underweight Relative to OUSA
|
MICROSOFT CORP | -5.7% |
|
APPLE INC | -4.3% |
|
VISA INC. CLASS A | -4.0% |
|
ELI LILLY & CO | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
COMCAST CORP-CL A | -2.9% |
|
HOME DEPOT INC | -2.4% |
|
MCDONALD'S CORP | -1.8% |
 |
ACCENTURE PLC-CL A | -1.6% |