Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
24%
ALSO IN VFH
VFH
418
HOLDINGS
8%
ALSO IN MGV
SECTOR DRIFT (MGV minus VFH)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in VFH |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.7% | 9.5% | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 7.6% | 3.7% |
|
BANK OF AMERICA CORP | 1.9% | 4.1% | 1.9% |
|
WELLS FARGO & CO | 1.5% | 3.0% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.3% | 2.7% | 1.3% |
MGV Overweight Relative to VFH
|
EXXON MOBIL CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
HOME DEPOT INC | 2.3% |
|
ORACLE CORP | 2.3% |
|
ABBVIE INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
CHEVRON CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
GE AEROSPACE | 1.5% |
MGV Underweight Relative to VFH
|
MASTERCARD INCORPORATED CLASS A | -5.6% |
|
JPMORGAN CHASE & CO | -4.9% |
|
VISA INC. CLASS A | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
BANK OF AMERICA CORP | -2.2% |
|
S&P GLOBAL, INC. | -2.0% |
|
WELLS FARGO & CO | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
AMERICAN EXPRESS CO | -1.2% |
|
BLACKSTONE GROUP LP/THE | -1.1% |