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
39
Number of overlapping holdings
28.9%
% of MGV's 140 holdings also in FBCV
47.0%
% of FBCV's 86 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus FBCV)
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 FBCV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.0% | 4.2% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 3.1% | 4.8% | 3.1% |
|
UNITEDHEALTH GROUP INC | 3.2% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 1.9% | 3.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to FBCV
|
HOME DEPOT INC | 2.3% |
|
BROADCOM INC. | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
ORACLE CORP | 1.8% |
|
ABBVIE INC | 1.7% |
|
CHEVRON CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
PEPSICO INC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
MGV Underweight Relative to FBCV
|
CIGNA CORPORATION | -2.6% |
|
TRAVELERS COS INC/THE | -2.4% |
|
P G & E CORP | -2.4% |
|
CENTENE CORP | -2.4% |
|
H&R BLOCK INC | -2.2% |
|
COMCAST CORP-CL A | -2.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
EXXON MOBIL CORP | -1.7% |
|
KENVUE, INC. | -1.7% |
|
WALT DISNEY CO/THE | -1.6% |