Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
54%
ALSO IN VALQ
VALQ
226
HOLDINGS
29%
ALSO IN MGV
SECTOR DRIFT (MGV minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.2% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.1% | 3.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.7% | 2.0% | 2.0% |
|
CHEVRON CORP | 1.8% | 2.1% | 1.8% |
|
ABBVIE INC | 1.8% | 1.7% | 1.7% |
MGV Overweight Relative to VALQ
|
MICRON TECHNOLOGY INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
WAL-MART STORES INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
INTEL CORP | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
BANK OF AMERICA CORP | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
GE AEROSPACE | 1.4% |
MGV Underweight Relative to VALQ
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
PAYCHEX INC | -2.1% |
|
TARGET CORP | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
QUALCOMM INC | -1.9% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
ILLINOIS TOOL WORKS | -1.4% |