Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
53%
ALSO IN VIG
VIG
336
HOLDINGS
19%
ALSO IN MGV
SECTOR DRIFT (MGV minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 3.8% | 3.8% |
|
JOHNSON & JOHNSON | 3.0% | 2.8% | 2.8% |
|
WAL-MART STORES INC | 2.3% | 2.1% | 2.1% |
|
ABBVIE INC | 2.2% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.9% | 2.0% | 1.9% |
MGV Overweight Relative to VIG
|
MICRON TECHNOLOGY INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
GE AEROSPACE | 1.7% |
|
CHEVRON CORP | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
RTX CORP | 1.4% |
|
WELLS FARGO & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.1% |
|
CITIGROUP INC | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
MGV Underweight Relative to VIG
|
APPLE INC | -4.8% |
|
BROADCOM INC. | -4.6% |
|
ELI LILLY & CO | -4.1% |
|
MICROSOFT CORP | -3.6% |
|
VISA INC. CLASS A | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
LAM RESEARCH CORP | -1.7% |
|
KLA CORPORATION | -1.2% |
|
ORACLE CORP | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |