Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
62
Number of overlapping holdings
43.7%
% of MGV's 146 holdings also in VIG
19.7%
% of VIG's 318 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus VIG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGV |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.6% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 3.1% | 3.1% | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.7% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to VIG
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
ABBVIE INC | 1.9% |
|
CHEVRON CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.6% |
|
WELLS FARGO & CO | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.1% |
|
INTEL CORP | 1.0% |
|
CONOCOPHILLIPS | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
MGV Underweight Relative to VIG
|
MICROSOFT CORP | -5.8% |
|
APPLE INC | -3.8% |
|
VISA INC. CLASS A | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -2.0% |
 |
LINDE PLC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
MCDONALD'S CORP | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
INTUIT INC | -1.1% |