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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MGV
119
HOLDINGS
14%
ALSO IN UDI
UDI
44
HOLDINGS
39%
ALSO IN MGV
SECTOR DRIFT (MGV minus UDI)
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 UDI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.0% | 3.8% | 3.0% |
|
ABBVIE INC | 2.4% | 3.4% | 2.4% |
|
CISCO SYSTEMS INC | 1.8% | 2.6% | 1.8% |
|
COCA-COLA CO/THE | 1.7% | 2.3% | 1.7% |
|
BANK OF AMERICA CORP | 1.6% | 2.5% | 1.6% |
MGV Overweight Relative to UDI
|
MICRON TECHNOLOGY INC | 4.7% |
|
JPMORGAN CHASE & CO | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
EXXON MOBIL HOLDING CORP | 3.6% |
|
WAL-MART STORES INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
MERCK & CO. INC. | 1.7% |
MGV Underweight Relative to UDI
|
EAST WEST BANCORP INC | -3.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.1% |
|
PHILLIPS 66 | -3.1% |
|
STATE STREET CORP | -3.0% |
 |
CANADIAN NATURAL RESOURCES | -2.8% |
 |
MEDTRONIC PLC | -2.8% |
|
M & T BANK CORP | -2.6% |
|
EXELON CORP | -2.5% |
|
PAYCHEX INC | -2.3% |
|
SNAP-ON INC | -2.3% |