Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
25%
ALSO IN AVIE
AVIE
352
HOLDINGS
10%
ALSO IN MGV
SECTOR DRIFT (MGV minus AVIE)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in AVIE
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.5% 6.9% 3.5%
EXXON MOBIL CORP 3.4% 5.3% 3.4%
JOHNSON & JOHNSON 3.0% 2.2% 2.2%
ABBVIE INC 2.0% 2.6% 2.0%
CHEVRON CORP 2.0% 2.8% 2.0%
MGV Overweight Relative to AVIE
JPMORGAN CHASE & CO 3.9%
WAL-MART STORES INC 2.9%
MICRON TECHNOLOGY INC 2.5%
COSTCO WHOLESALE CORP 2.3%
HOME DEPOT INC 1.8%
GE AEROSPACE 1.6%
BANK OF AMERICA CORP 1.6%
CATERPILLAR INC 1.5%
CISCO SYSTEMS INC 1.5%
RTX CORP 1.4%
MGV Underweight Relative to AVIE
ELI LILLY & CO -4.5%
BERKSHIRE HATHAWAY INC-CL B -3.4%
EXXON MOBIL CORP -1.8%
PROCTER & GAMBLE CO/THE -1.6%
NEWMONT MINING CORP -1.3%
FREEPORT-MCMORAN COPPER -1.0%
CARDINAL HEALTH INC -0.9%
UNITEDHEALTH GROUP INC -0.9%
CENCORA INC -0.9%
PEPSICO INC -0.9%
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