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
24%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
16%
ALSO IN UDI
UDI
39
HOLDINGS
53%
ALSO IN MGV
SECTOR DRIFT (MGV minus UDI)
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 UDI |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.8% | 4.4% | 4.4% |
|
JOHNSON & JOHNSON | 2.7% | 4.7% | 2.7% |
|
ABBVIE INC | 2.2% | 4.5% | 2.2% |
|
BANK OF AMERICA CORP | 2.0% | 2.7% | 2.0% |
|
CISCO SYSTEMS INC | 1.5% | 4.3% | 1.5% |
MGV Overweight Relative to UDI
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
WAL-MART STORES INC | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
HOME DEPOT INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
CHEVRON CORP | 1.6% |
|
WELLS FARGO & CO | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
GE AEROSPACE | 1.6% |
MGV Underweight Relative to UDI
|
GILEAD SCIENCES INC | -5.2% |
|
OLD REPUBLIC INTL CORP | -4.8% |
|
PAYCHEX INC | -4.1% |
|
BANK OF NEW YORK MELLON CORP | -3.8% |
|
STATE STREET CORP | -3.7% |
|
EAST WEST BANCORP INC | -3.4% |
|
JEFFERIES FINANCIAL GROUP INC. | -3.4% |
 |
MEDTRONIC PLC | -3.2% |
|
CISCO SYSTEMS INC | -2.8% |
|
HOST HOTELS & RESORTS INC | -2.6% |