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
OVERLAP
37%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
MFIG
100
HOLDINGS
44%
ALSO IN MFMO
MFMO
108
HOLDINGS
41%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus MFMO)
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 MFIG |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.3% | 5.0% | 5.0% |
|
APPLE INC | 5.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 5.2% | 4.8% | 4.8% |
|
LAM RESEARCH CORP | 4.3% | 6.2% | 4.3% |
|
GILEAD SCIENCES INC | 3.4% | 3.4% | 3.4% |
MFIG Overweight Relative to MFMO
|
CHEVRON CORP | 6.0% |
|
META PLATFORMS INC | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
AMAZON.COM INC | 4.7% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
ADOBE SYSTEMS INC | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
TJX COMPANIES INC | 2.2% |
|
NIKE INC -CL B | 1.8% |
MFIG Underweight Relative to MFMO
|
WAL-MART STORES INC | -5.5% |
|
JPMORGAN CHASE & CO | -4.8% |
|
BROADCOM INC. | -4.7% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
GOLDMAN SACHS GROUP INC | -4.2% |
|
TESLA MOTORS INC | -3.9% |
|
CORNING INC | -2.8% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
AMGEN INC | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |