Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
22%
ALSO IN GINX
GINX
109
HOLDINGS
25%
ALSO IN MGV
SECTOR DRIFT (MGV minus GINX)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in GINX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.4% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 1.5% | 2.0% | 1.5% |
|
BANK OF AMERICA CORP | 1.9% | 1.2% | 1.2% |
|
PEPSICO INC | 1.2% | 2.0% | 1.2% |
|
CHEVRON CORP | 1.7% | 1.1% | 1.1% |
MGV Overweight Relative to GINX
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JOHNSON & JOHNSON | 2.9% |
|
WAL-MART STORES INC | 2.9% |
|
EXXON MOBIL CORP | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
HOME DEPOT INC | 1.7% |
|
GE AEROSPACE | 1.6% |
MGV Underweight Relative to GINX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.1% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.0% |
|
STATE STREET SPDR S&P EMERGING MARKE | -2.9% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.1% |
 |
MAGNA INTERNATIONAL INC-CL A | -1.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.6% |
|
TYSON FOODS INC-CL A | -1.6% |