Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
43%
ALSO IN STXD
STXD
201
HOLDINGS
27%
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 | 4.7% | 4.9% | 4.7% |
|
HOME DEPOT INC | 2.3% | 2.4% | 2.3% |
|
ORACLE CORP | 2.3% | 2.3% | 2.3% |
|
ABBVIE INC | 2.1% | 2.2% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.2% | 2.1% |
MGV Overweight Relative to STXD
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
EXXON MOBIL CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
CHEVRON CORP | 1.8% |
|
GE AEROSPACE | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
MGV Underweight Relative to STXD
|
BROADCOM INC. | -5.5% |
|
MICROSOFT CORP | -4.9% |
|
ELI LILLY & CO | -3.6% |
|
VISA INC. CLASS A | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
MCDONALD'S CORP | -1.3% |
|
INTUIT INC | -1.1% |
|
S&P GLOBAL, INC. | -1.0% |
|
AMPHENOL CORP-CL A | -0.8% |