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
34%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
52%
ALSO IN VALQ
VALQ
228
HOLDINGS
28%
ALSO IN MGV
SECTOR DRIFT (MGV minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.5% | 2.8% | 2.5% |
|
WAL-MART STORES INC | 2.4% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.5% | 2.1% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
ABBOTT LABORATORIES | 1.3% | 2.7% | 1.3% |
MGV Overweight Relative to VALQ
|
JPMORGAN CHASE & CO | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
ORACLE CORP | 2.3% |
|
BANK OF AMERICA CORP | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
GE AEROSPACE | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
MGV Underweight Relative to VALQ
|
AMDOCS LTD | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
COMCAST CORP-CL A | -1.6% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ABBOTT LABORATORIES | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
KIMBERLY-CLARK CORP | -1.3% |