Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING HOLDINGS
MGV
131
HOLDINGS
52%
ALSO IN VIG
VIG
341
HOLDINGS
20%
ALSO IN MGV
SECTOR DRIFT (MGV minus VIG)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in VIG
Overlap
JPMORGAN CHASE & CO 4.7% 4.0% 4.0%
EXXON MOBIL CORP 2.8% 2.4% 2.4%
WAL-MART STORES INC 2.5% 2.1% 2.1%
PROCTER & GAMBLE CO/THE 2.2% 1.9% 1.9%
JOHNSON & JOHNSON 2.2% 1.8% 1.8%
MGV Overweight Relative to VIG
BERKSHIRE HATHAWAY INC-CL B 3.8%
PHILIP MORRIS INTERNATIONAL 1.7%
WELLS FARGO & CO 1.5%
GE AEROSPACE 1.5%
BERKSHIRE HATHAWAY INC-CL A 1.5%
CHEVRON CORP 1.4%
WALT DISNEY CO/THE 1.3%
AT&T INC 1.2%
RTX CORP 1.1%
VERIZON COMMUNICATIONS INC 0.9%
MGV Underweight Relative to VIG
BROADCOM INC. -5.5%
MICROSOFT CORP -4.9%
APPLE INC -3.4%
ELI LILLY & CO -3.0%
VISA INC. CLASS A -2.8%
MASTERCARD INCORPORATED CLASS A -2.2%
COSTCO WHOLESALE CORP -2.2%
INTUIT INC -1.1%
MCDONALD'S CORP -1.0%
S&P GLOBAL, INC. -0.8%
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