Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VIG
336
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 | 3.7% | 4.1% | 3.7% |
|
JOHNSON & JOHNSON | 2.7% | 2.9% | 2.7% |
|
WAL-MART STORES INC | 2.2% | 2.4% | 2.2% |
|
ABBVIE INC | 2.0% | 2.2% | 2.0% |
|
CISCO SYSTEMS INC | 1.9% | 1.9% | 1.9% |
VIG Overweight Relative to MGV
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.5% |
|
ELI LILLY & CO | 4.1% |
|
MICROSOFT CORP | 3.7% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
KLA CORPORATION | 1.2% |
|
ORACLE CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
VIG Underweight Relative to MGV
|
MICRON TECHNOLOGY INC | -4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
GE AEROSPACE | -1.7% |
|
CHEVRON CORP | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
WELLS FARGO & CO | -1.3% |
|
RTX CORP | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
CITIGROUP INC | -1.0% |