Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
27.4%
% of MGV's 140 holdings also in BGDV
55.2%
% of BGDV's 67 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus BGDV)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.1% | 8.1% | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.9% | 2.4% | 2.4% |
|
HOME DEPOT INC | 2.3% | 3.0% | 2.3% |
|
JPMORGAN CHASE & CO | 4.1% | 2.2% | 2.2% |
|
ABBVIE INC | 1.9% | 3.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to BGDV
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
EXXON MOBIL CORP | 2.9% |
|
WAL-MART STORES INC | 2.5% |
|
JOHNSON & JOHNSON | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
MGV Underweight Relative to BGDV
|
ELI LILLY & CO | -5.5% |
|
BROADCOM INC. | -5.0% |
|
CINTAS CORP | -3.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.6% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
TJX COMPANIES INC | -3.0% |
|
MARSH & MCLENNAN COS | -2.8% |
|
TARGA RESOURCES CORP | -2.2% |
|
MONDELEZ INTERNATIONAL INC-A | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |