Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
52.0%
% of MGV's 131 holdings also in VIG
19.8%
% of VIG's 342 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus VIG)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 3.0% | 2.6% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.7% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 2.6% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to VIG
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
CHEVRON CORP | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
AT&T INC | 1.2% |
|
GE AEROSPACE | 1.2% |
|
RTX CORP | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
MGV Underweight Relative to VIG
|
MICROSOFT CORP | -4.0% |
|
BROADCOM INC. | -3.9% |
|
APPLE INC | -3.6% |
|
ELI LILLY & CO | -3.6% |
|
VISA INC. CLASS A | -3.0% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
MCDONALD'S CORP | -1.2% |
|
INTUIT INC | -0.9% |
|
S&P GLOBAL, INC. | -0.8% |