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%
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