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
23
Number of overlapping holdings
16.9%
% of MGV's 140 holdings also in GINX
26.7%
% of GINX's 86 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus GINX)
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 GINX |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.3% | 2.5% | 2.3% |
|
MERCK & CO. INC. | 1.4% | 1.8% | 1.4% |
|
QUALCOMM INC | 1.0% | 2.3% | 1.0% |
|
AMGEN INC | 0.8% | 0.9% | 0.8% |
|
CITIGROUP INC | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to GINX
|
JPMORGAN CHASE & CO | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
BROADCOM INC. | 3.2% |
|
EXXON MOBIL CORP | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
JOHNSON & JOHNSON | 2.0% |
|
CHEVRON CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
MGV Underweight Relative to GINX
|
WISDOMTREE EMERGING MARKETS HIGH DIV | -3.6% |
|
CARLYLE GROUP/THE | -3.5% |
|
ISHARES EMERGING MARKETS DIVIDEND ET | -3.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.2% |
|
COLGATE-PALMOLIVE CO | -3.0% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.8% |
|
CONAGRA FOODS INC | -2.8% |
 |
NATIONAL GRID PLC SPONSORED ADR | -2.7% |
 |
TELUS CORPORATION | -2.7% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.5% |