Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
MFIG
100
HOLDINGS
36%
ALSO IN MFVL
MFVL
99
HOLDINGS
36%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in MFIG |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.8% | 6.4% | 6.4% |
|
ADOBE SYSTEMS INC | 2.6% | 3.4% | 2.6% |
|
HCA HOLDINGS INC | 2.3% | 5.5% | 2.3% |
|
AIRBNB, INC. CLASS A | 1.6% | 2.3% | 1.6% |
|
NIKE INC -CL B | 1.5% | 3.8% | 1.5% |
MFIG Overweight Relative to MFVL
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS C | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
META PLATFORMS INC | 4.9% |
|
AMAZON.COM INC | 4.7% |
|
APPLE INC | 4.7% |
|
LAM RESEARCH CORP | 4.1% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
TJX COMPANIES INC | 3.6% |
|
GILEAD SCIENCES INC | 3.3% |
MFIG Underweight Relative to MFVL
|
FEDEX CORP | -5.7% |
|
WAL-MART STORES INC | -5.5% |
|
T-MOBILE US, INC. | -5.4% |
|
AMGEN INC | -5.4% |
|
WALT DISNEY CO/THE | -4.3% |
|
UNION PACIFIC CORP | -4.2% |
|
HCA HOLDINGS INC | -3.1% |
|
TRUIST FINANCIAL CORPORATION | -3.1% |
|
EQT CORP | -3.0% |
|
PAYPAL HOLDINGS INC | -3.0% |