Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
31%
ALSO IN SIXA
SIXA
52
HOLDINGS
76%
ALSO IN MGV
SECTOR DRIFT (MGV minus SIXA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGV |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.0% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 2.3% | 2.7% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.0% | 2.6% | 2.0% |
|
MICRON TECHNOLOGY INC | 4.9% | 1.5% | 1.5% |
|
CATERPILLAR INC | 1.9% | 1.5% | 1.5% |
MGV Overweight Relative to SIXA
|
MICRON TECHNOLOGY INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
JPMORGAN CHASE & CO | 2.7% |
|
CISCO SYSTEMS INC | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
GE AEROSPACE | 1.7% |
|
CHEVRON CORP | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
MERCK & CO. INC. | 1.5% |
MGV Underweight Relative to SIXA
|
ALTRIA GROUP INC | -4.7% |
|
LAM RESEARCH CORP | -3.2% |
|
PEPSICO INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
AT&T INC | -2.7% |
|
US BANCORP | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
T-MOBILE US, INC. | -2.2% |
|
LOWE'S COS INC | -2.2% |
|
DUKE ENERGY CORP | -2.2% |