Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
75.7%
% of MGV's 141 holdings also in FELV
30.8%
% of FELV's 350 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 | 4.0% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 4.1% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.8% | 2.4% | 2.4% |
|
UNITEDHEALTH GROUP INC | 3.4% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to FELV
|
BROADCOM INC. | 2.5% |
|
HOME DEPOT INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
ORACLE CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
PEPSICO INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
MGV Underweight Relative to FELV
 |
CRH PLC | -0.8% |
|
PACCAR INC | -0.6% |
|
SAIC INC | -0.6% |
|
EQUINIX INC | -0.6% |
|
VICI PROPERTIES INC | -0.6% |
 |
GARMIN LTD | -0.6% |
|
ECOLAB INC | -0.6% |
|
CINTAS CORP | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
AMETEK INC | -0.5% |