Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
15.4%
% of MGV's 141 holdings also in FLV
52.5%
% 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% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 3.0% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.3% | 8.9% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 1.3% | 2.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to FLV
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
BROADCOM INC. | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
ABBVIE INC | 2.1% |
|
HOME DEPOT INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
CHEVRON CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
MGV Underweight Relative to FLV
|
JOHNSON & JOHNSON | -6.6% |
 |
UNILEVER PLC-SPONSORED ADR | -4.5% |
 |
MEDTRONIC PLC | -3.9% |
|
ZIMMER HOLDINGS INC | -3.7% |
|
DUKE ENERGY CORP | -3.6% |
|
NORFOLK SOUTHERN CORP | -3.4% |
|
ANALOG DEVICES INC | -2.9% |
|
ONEOK INC | -2.9% |
|
TRUIST FINANCIAL CORPORATION | -2.8% |
|
GENERAL MILLS INC | -2.6% |