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
56%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
60%
ALSO IN EQWL
EQWL
101
HOLDINGS
73%
ALSO IN MGV
SECTOR DRIFT (MGV minus EQWL)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in EQWL
Overlap
CATERPILLAR INC 1.5% 1.2% 1.2%
INTL BUSINESS MACHINES CORP 1.4% 1.1% 1.1%
ABBVIE INC 2.0% 1.1% 1.1%
RTX CORP 1.3% 1.0% 1.0%
JOHNSON & JOHNSON 2.9% 1.0% 1.0%
MGV Overweight Relative to EQWL
JPMORGAN CHASE & CO 3.4%
BERKSHIRE HATHAWAY INC-CL B 2.5%
MICRON TECHNOLOGY INC 2.2%
EXXON MOBIL CORP 2.2%
WAL-MART STORES INC 1.9%
JOHNSON & JOHNSON 1.8%
APPLIED MATERIALS INC 1.3%
COSTCO WHOLESALE CORP 1.3%
BERKSHIRE HATHAWAY INC-CL A 1.2%
HOME DEPOT INC 1.0%
MGV Underweight Relative to EQWL
TESLA MOTORS INC -1.2%
APPLE INC -1.1%
ELI LILLY & CO -1.1%
NVIDIA CORP -1.0%
GENERAL MOTORS CO -1.0%
METLIFE INC -1.0%
AMERICAN INTERNATIONAL GROUP -1.0%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
INTUIT INC -1.0%
VISA INC. CLASS A -1.0%
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