Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
41%
ALSO IN REVS
REVS
317
HOLDINGS
16%
ALSO IN MGV
SECTOR DRIFT (MGV minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.7% | 5.4% | 4.7% |
|
EXXON MOBIL CORP | 2.7% | 2.8% | 2.7% |
|
BANK OF AMERICA CORP | 1.9% | 2.3% | 1.9% |
|
CHEVRON CORP | 1.8% | 1.5% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 3.1% | 1.5% |
MGV Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JOHNSON & JOHNSON | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
ORACLE CORP | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
GE AEROSPACE | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
MGV Underweight Relative to REVS
|
CISCO SYSTEMS INC | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
 |
MEDTRONIC PLC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
CRH PLC | -1.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.8% |
|
RTX CORP | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
CBRE GROUP, INC. CLASS A | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |