Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
41.7%
% of MGV's 148 holdings also in VIG
20.8%
% of VIG's 293 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.1% | 3.6% | 3.1% |
|
JOHNSON & JOHNSON | 3.0% | 3.5% | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% | 3.3% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.7% | 2.4% |
|
BROADCOM INC. | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to VIG
|
EXXON MOBIL CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
CHEVRON CORP | 2.1% |
|
MERCK & CO. INC. | 1.8% |
|
ABBVIE INC | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
PFIZER INC | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
WELLS FARGO & CO | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
MGV Underweight Relative to VIG
|
MICROSOFT CORP | -3.6% |
|
VISA INC-CLASS A SHARES | -2.9% |
|
HOME DEPOT INC | -2.8% |
|
MASTERCARD INC-CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
MCDONALD'S CORP | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
NIKE INC -CL B | -1.3% |
 |
LINDE PLC | -1.3% |