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
29.1%
% of MGV's 131 holdings also in EQIN
37.4%
% of EQIN's 101 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus EQIN)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 4.5% | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.7% | 4.5% | 2.7% |
|
HOME DEPOT INC | 2.3% | 4.3% | 2.3% |
|
COCA-COLA CO/THE | 1.6% | 4.7% | 1.6% |
|
CHEVRON CORP | 1.5% | 4.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to EQIN
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% |
|
WAL-MART STORES INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
ABBVIE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
ABBOTT LABORATORIES | 1.5% |
MGV Underweight Relative to EQIN
|
COCA-COLA CO/THE | -3.1% |
|
CHEVRON CORP | -2.8% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
HOME DEPOT INC | -2.0% |
|
PEPSICO INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
QUALCOMM INC | -1.8% |
|
CATERPILLAR INC | -1.8% |