Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
19%
ALSO IN TBG
TBG
37
HOLDINGS
62%
ALSO IN MGV
SECTOR DRIFT (MGV minus TBG)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in TBG
Overlap
JOHNSON & JOHNSON 3.0% 3.4% 3.0%
JPMORGAN CHASE & CO 4.2% 2.1% 2.1%
EXXON MOBIL HOLDING CORP 3.3% 2.0% 2.0%
CISCO SYSTEMS INC 2.0% 2.0% 2.0%
CHEVRON CORP 1.9% 4.1% 1.9%
MGV Overweight Relative to TBG
MICRON TECHNOLOGY INC 5.5%
BERKSHIRE HATHAWAY INC-CL B 3.4%
ABBVIE INC 2.3%
WAL-MART STORES INC 2.3%
JPMORGAN CHASE & CO 2.2%
COSTCO WHOLESALE CORP 2.0%
CATERPILLAR INC 1.7%
BANK OF AMERICA CORP 1.6%
GE AEROSPACE 1.5%
PHILIP MORRIS INTERNATIONAL 1.5%
MGV Underweight Relative to TBG
BROOKFIELD INFRASTRUCTURE CORPORATIO -3.8%
BLACKSTONE GROUP LP/THE -3.8%
SIMON PROPERTY GROUP INC -3.4%
ACCENTURE PLC-CL A -3.3%
MERCK & CO. INC. -3.0%
ENERGY TRANSFER, L.P. -3.0%
AMERICAN ELECTRIC POWER -3.0%
GENERAL MILLS INC -2.8%
VERIZON COMMUNICATIONS INC -2.7%
ENTERPRISE PRODUCTS PARTNERS -2.7%
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