Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
19%
ALSO IN TBG
TBG
35
HOLDINGS
66%
ALSO IN MGV
SECTOR DRIFT (MGV minus TBG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGV |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 3.0% | 2.7% |
|
CISCO SYSTEMS INC | 2.1% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 3.8% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 3.0% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.6% | 1.7% |
MGV Overweight Relative to TBG
|
MICRON TECHNOLOGY INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
WAL-MART STORES INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
ABBVIE INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
INTEL CORP | 1.9% |
|
APPLIED MATERIALS INC | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
MGV Underweight Relative to TBG
|
SIMON PROPERTY GROUP INC | -4.1% |
|
BLACKSTONE GROUP LP/THE | -3.8% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -3.3% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
GENERAL MILLS INC | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.8% |
|
VICI PROPERTIES INC | -2.7% |
|
MOELIS & CO - CLASS A | -2.7% |
|
AMERICAN ELECTRIC POWER | -2.7% |
|
MERCK & CO. INC. | -2.6% |