Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
31.9%
% of MGV's 140 holdings also in INEQ
43.0%
% of INEQ's 101 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus INEQ)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 5.7% | 3.0% |
|
EXXON MOBIL CORP | 2.9% | 4.2% | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.8% | 4.3% | 2.8% |
|
HOME DEPOT INC | 2.4% | 4.6% | 2.4% |
|
BANK OF AMERICA CORP | 1.9% | 4.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to INEQ
|
JPMORGAN CHASE & CO | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
WAL-MART STORES INC | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
ABBVIE INC | 1.8% |
|
ORACLE CORP | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
WELLS FARGO & CO | 1.4% |
MGV Underweight Relative to INEQ
|
BANK OF AMERICA CORP | -2.7% |
|
BROADCOM INC. | -2.6% |
|
CHEVRON CORP | -2.6% |
|
COCA-COLA CO/THE | -2.5% |
|
QUALCOMM INC | -2.5% |
|
HOME DEPOT INC | -2.2% |
|
PEPSICO INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
AMGEN INC | -1.5% |