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   

30

Number of overlapping holdings

23.6%

% of MGV's 131 holdings also in IXG

14.4%

% of IXG's 212 holdings also in MGV

Overlap by Weight
Sector Drift (MGV minus IXG)
Overlapping Holdings

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Company Weight
in MGV
Weight
in IXG
Overlap
BERKSHIRE HATHAWAY INC-CL B 4.3% 8.2% 4.3%
JPMORGAN CHASE & CO 4.1% 5.6% 4.1%
BANK OF AMERICA CORP 1.6% 2.1% 1.6%
WELLS FARGO & CO 1.4% 1.8% 1.4%
GOLDMAN SACHS GROUP INC 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to IXG
EXXON MOBIL CORP 3.0%
UNITEDHEALTH GROUP INC 2.7%
WAL-MART STORES INC 2.6%
PROCTER & GAMBLE CO/THE 2.6%
JOHNSON & JOHNSON 2.4%
HOME DEPOT INC 2.3%
ABBVIE INC 2.0%
BERKSHIRE HATHAWAY INC-CL A 1.8%
PHILIP MORRIS INTERNATIONAL 1.6%
COCA-COLA CO/THE 1.6%
MGV Underweight Relative to IXG
VISA INC. CLASS A -4.9%
BERKSHIRE HATHAWAY INC-CL B -3.9%
MASTERCARD INCORPORATED CLASS A -3.6%
HSBC HOLDINGS PLC -1.6%
COMMONWEALTH BANK OF AUSTRAL -1.5%
JPMORGAN CHASE & CO -1.4%
ROYAL BANK OF CANADA -1.4%
ALLIANZ SE-REG -1.3%
S&P GLOBAL, INC. -1.3%
MITSUBISHI UFJ FINANCIAL GRO -1.2%
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