Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
36.8%
% of MGV's 141 holdings also in INCE
60.2%
% of INCE's 85 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus INCE)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.4% | 2.0% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.6% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.3% | 1.4% | 1.3% |
|
JPMORGAN CHASE & CO | 4.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to INCE
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
BROADCOM INC. | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
WELLS FARGO & CO | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
MGV Underweight Relative to INCE
|
AMPHENOL CORP-CL A | -2.1% |
|
MICROSOFT CORP | -1.8% |
|
VONTIER CORP | -1.7% |
|
ANSYS INC | -1.7% |
|
APPLE INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
PTC INC. | -1.6% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
INTUIT INC | -1.5% |