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
54%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
54%
ALSO IN VIG
VIG
342
HOLDINGS
20%
ALSO IN MGV
SECTOR DRIFT (MGV minus VIG)
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 VIG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.4% | 3.9% | 3.9% |
|
EXXON MOBIL CORP | 3.1% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.9% | 2.6% | 2.6% |
|
WAL-MART STORES INC | 2.9% | 2.5% | 2.5% |
|
COSTCO WHOLESALE CORP | 2.2% | 2.0% | 2.0% |
MGV Overweight Relative to VIG
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
CHEVRON CORP | 1.7% |
|
GE AEROSPACE | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
RTX CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.2% |
|
CITIGROUP INC | 1.1% |
MGV Underweight Relative to VIG
|
BROADCOM INC. | -6.2% |
|
APPLE INC | -4.1% |
|
ELI LILLY & CO | -3.7% |
|
MICROSOFT CORP | -3.5% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
LAM RESEARCH CORP | -1.3% |
|
ORACLE CORP | -1.0% |
|
KLA CORPORATION | -0.8% |
|
AMPHENOL CORP-CL A | -0.7% |