Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
22.2%
% of MGV's 140 holdings also in MTUM
24.6%
% of MTUM's 124 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus MTUM)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.0% | 4.9% | 4.0% |
|
BROADCOM INC. | 3.0% | 6.4% | 3.0% |
|
WAL-MART STORES INC | 2.4% | 5.2% | 2.4% |
|
ABBVIE INC | 1.8% | 2.9% | 1.8% |
|
ORACLE CORP | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to MTUM
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
EXXON MOBIL CORP | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
HOME DEPOT INC | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
CHEVRON CORP | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
MGV Underweight Relative to MTUM
|
NVIDIA CORP | -4.5% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
BROADCOM INC. | -3.3% |
|
WAL-MART STORES INC | -2.8% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
ORACLE CORP | -1.5% |
|
GE VERONA | -1.5% |
|
T-MOBILE US, INC. | -1.5% |