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
53
Number of overlapping holdings
41.7%
% of MGV's 131 holdings also in REVS
17.0%
% of REVS's 317 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus REVS)
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 REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 5.4% | 4.1% |
|
EXXON MOBIL CORP | 3.0% | 2.8% | 2.8% |
|
BANK OF AMERICA CORP | 1.6% | 2.3% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 3.1% | 1.6% |
|
CHEVRON CORP | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
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% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
COCA-COLA CO/THE | 1.6% |
|
ABBOTT LABORATORIES | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
MGV Underweight Relative to REVS
|
CISCO SYSTEMS INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
 |
MEDTRONIC PLC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
JPMORGAN CHASE & CO | -1.2% |
|
CRH PLC | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
RTX CORP | -0.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.8% |
|
WELLS FARGO & CO | -0.7% |