Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
24%
ALSO IN VPX
VPX
128
HOLDINGS
95%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in MLRG |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 7.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
MICROSOFT CORP | 5.6% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 2.8% | 2.8% |
MLRG Overweight Relative to VPX
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBVIE INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
MLRG Underweight Relative to VPX
|
CHEVRON CORP | -3.1% |
|
EXXON MOBIL HOLDING CORP | -2.8% |
|
VISA INC. CLASS A | -2.4% |
|
BROADCOM INC. | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
JPMORGAN CHASE & CO | -1.6% |
|
CONOCOPHILLIPS | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
CATERPILLAR INC | -0.8% |
|
MARATHON PETROLEUM | -0.8% |