Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
46%
ALSO IN STXD
STXD
201
HOLDINGS
29%
ALSO IN MGV
SECTOR DRIFT (MGV minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 4.5% | 4.2% |
|
COSTCO WHOLESALE CORP | 2.3% | 2.5% | 2.3% |
|
ABBVIE INC | 2.0% | 2.2% | 2.0% |
|
HOME DEPOT INC | 2.0% | 2.2% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.0% | 1.8% |
MGV Overweight Relative to STXD
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
EXXON MOBIL CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
CHEVRON CORP | 1.7% |
|
GE AEROSPACE | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
MGV Underweight Relative to STXD
|
ELI LILLY & CO | -4.9% |
|
MICROSOFT CORP | -4.7% |
|
BROADCOM INC. | -4.6% |
|
VISA INC. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
ORACLE CORP | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
KLA CORPORATION | -1.2% |
|
AMPHENOL CORP-CL A | -1.1% |
|
S&P GLOBAL, INC. | -0.9% |