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
35
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
30%
ALSO IN RFDA
RFDA
76
HOLDINGS
47%
ALSO IN MGV
SECTOR DRIFT (MGV minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.3% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 3.0% | 3.2% | 3.0% |
|
MERCK & CO. INC. | 1.7% | 2.3% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% | 2.8% | 1.6% |
|
CATERPILLAR INC | 1.8% | 1.5% | 1.5% |
MGV Overweight Relative to RFDA
|
MICRON TECHNOLOGY INC | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
ABBVIE INC | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
CHEVRON CORP | 1.8% |
|
GE AEROSPACE | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
HOME DEPOT INC | 1.5% |
MGV Underweight Relative to RFDA
|
NVIDIA CORP | -3.1% |
|
MICROSOFT CORP | -2.4% |
|
PHILLIPS 66 | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
APPLE INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
CONOCOPHILLIPS | -1.8% |
|
CITIGROUP INC | -1.5% |
|
INVESCO LTD | -1.4% |