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
49%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
45%
ALSO IN STXD
STXD
201
HOLDINGS
28%
ALSO IN MGV
SECTOR DRIFT (MGV minus STXD)
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 STXD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.6% | 4.8% | 4.6% |
|
ABBVIE INC | 2.3% | 2.4% | 2.3% |
|
HOME DEPOT INC | 2.2% | 2.3% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.1% | 2.0% |
|
BANK OF AMERICA CORP | 1.9% | 2.1% | 1.9% |
MGV Overweight Relative to STXD
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
EXXON MOBIL CORP | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
JOHNSON & JOHNSON | 2.6% |
|
GE AEROSPACE | 1.7% |
|
CHEVRON CORP | 1.7% |
|
WELLS FARGO & CO | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
MGV Underweight Relative to STXD
|
BROADCOM INC. | -5.2% |
|
MICROSOFT CORP | -5.0% |
|
ELI LILLY & CO | -4.1% |
|
VISA INC. CLASS A | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
ORACLE CORP | -1.5% |
|
MCDONALD'S CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
INTUIT INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |