Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
MGV
119
HOLDINGS
32%
ALSO IN RFDA
RFDA
75
HOLDINGS
48%
ALSO IN MGV
SECTOR DRIFT (MGV minus RFDA)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in RFDA
Overlap
JOHNSON & JOHNSON 3.0% 3.2% 3.0%
JPMORGAN CHASE & CO 4.2% 2.9% 2.9%
EXXON MOBIL HOLDING CORP 3.6% 2.2% 2.2%
UNITEDHEALTH GROUP INC 1.8% 3.1% 1.8%
COCA-COLA CO/THE 1.7% 2.7% 1.7%
MGV Overweight Relative to RFDA
MICRON TECHNOLOGY INC 4.7%
BERKSHIRE HATHAWAY INC-CL B 3.6%
ABBVIE INC 2.4%
COSTCO WHOLESALE CORP 2.1%
CHEVRON CORP 2.1%
CISCO SYSTEMS INC 1.8%
PROCTER & GAMBLE CO/THE 1.8%
BANK OF AMERICA CORP 1.6%
HOME DEPOT INC 1.5%
EXXON MOBIL HOLDING CORP 1.4%
MGV Underweight Relative to RFDA
NVIDIA CORP -3.1%
PHILLIPS 66 -2.7%
MICROSOFT CORP -2.6%
APPLE INC -2.1%
CONOCOPHILLIPS -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
ALPHABET INC. CLASS C -1.5%
CITIGROUP INC -1.4%
MYERS INDUSTRIES INC -1.4%
HEWLETT PACKARD ENTERPRISE CO. -1.4%
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