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
64
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
19%
ALSO IN MGV
MGV
125
HOLDINGS
53%
ALSO IN VIG
SECTOR DRIFT (VIG minus MGV)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 4.2% | 3.9% |
|
EXXON MOBIL HOLDING CORP | 3.0% | 3.3% | 3.0% |
|
JOHNSON & JOHNSON | 2.7% | 3.0% | 2.7% |
|
ABBVIE INC | 2.1% | 2.3% | 2.1% |
|
WAL-MART STORES INC | 2.1% | 2.3% | 2.1% |
VIG Overweight Relative to MGV
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.3% |
|
ELI LILLY & CO | 4.1% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
LAM RESEARCH CORP | 1.7% |
|
KLA CORPORATION | 1.1% |
|
ORACLE CORP | 1.0% |
|
PHILLIPS 66 | 0.5% |
VIG Underweight Relative to MGV
|
MICRON TECHNOLOGY INC | -5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
CHEVRON CORP | -1.9% |
|
GE AEROSPACE | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
WELLS FARGO & CO | -1.2% |
|
RTX CORP | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.1% |
|
CITIGROUP INC | -1.0% |