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
97
Number of overlapping holdings
72.4%
% of MGV's 137 holdings also in FELV
28.1%
% of FELV's 355 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus FELV)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 3.8% | 3.2% |
|
JPMORGAN CHASE & CO | 3.4% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.9% | 2.7% | 2.7% |
|
UNITEDHEALTH GROUP INC | 3.2% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to FELV
|
BROADCOM INC. | 4.3% |
|
HOME DEPOT INC | 2.2% |
|
ORACLE CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
PEPSICO INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
MGV Underweight Relative to FELV
|
WALT DISNEY CO/THE | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.6% |
|
WABTEC CORP | -0.6% |
|
CUMMINS INC | -0.6% |
|
CACI INTERNATIONAL INC -CL A | -0.6% |
|
INVITATION HOMES, INC. | -0.6% |
|
ECOLAB INC | -0.6% |
|
CINTAS CORP | -0.6% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | -0.5% |