Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
30%
ALSO IN SIXA
SIXA
50
HOLDINGS
73%
ALSO IN MGV
SECTOR DRIFT (MGV minus SIXA)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in SIXA
Overlap
WAL-MART STORES INC 2.5% 2.7% 2.5%
JOHNSON & JOHNSON 2.7% 2.3% 2.3%
MICRON TECHNOLOGY INC 4.7% 2.0% 2.0%
CATERPILLAR INC 2.0% 1.6% 1.6%
APPLIED MATERIALS INC 1.7% 1.4% 1.4%
MGV Overweight Relative to SIXA
BERKSHIRE HATHAWAY INC-CL B 3.2%
EXXON MOBIL CORP 3.0%
MICRON TECHNOLOGY INC 2.7%
JPMORGAN CHASE & CO 2.5%
CISCO SYSTEMS INC 2.1%
ABBVIE INC 1.9%
INTEL CORP 1.9%
UNITEDHEALTH GROUP INC 1.7%
CHEVRON CORP 1.7%
HOME DEPOT INC 1.5%
MGV Underweight Relative to SIXA
ALTRIA GROUP INC -5.1%
LAM RESEARCH CORP -3.0%
PEPSICO INC -2.9%
NVIDIA CORP -2.9%
VERIZON COMMUNICATIONS INC -2.8%
AT&T INC -2.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
QUALCOMM INC -2.4%
US BANCORP -2.3%
MONDELEZ INTERNATIONAL INC-A -2.3%
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