Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
16.3%
% of MGV's 140 holdings also in FLV
53.7%
% of FLV's 42 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus FLV)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.0% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 3.1% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.1% | 8.3% | 2.1% |
|
CISCO SYSTEMS INC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to FLV
|
HOME DEPOT INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
BROADCOM INC. | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
BANK OF AMERICA CORP | 1.9% |
|
ORACLE CORP | 1.8% |
|
ABBVIE INC | 1.7% |
|
CHEVRON CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
MGV Underweight Relative to FLV
|
JOHNSON & JOHNSON | -6.2% |
 |
MEDTRONIC PLC | -4.7% |
|
DUKE ENERGY CORP | -4.4% |
|
ZIMMER HOLDINGS INC | -4.4% |
|
NORFOLK SOUTHERN CORP | -3.8% |
 |
UNILEVER PLC-SPONSORED ADR | -3.5% |
|
KENVUE, INC. | -3.1% |
|
ATMOS ENERGY CORP | -3.0% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
TRUIST FINANCIAL CORPORATION | -2.8% |