Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
29.4%
% of MGV's 141 holdings also in SIXA
81.6%
% of SIXA's 51 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus SIXA)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 2.2% | 2.5% | 2.2% |
|
CHEVRON CORP | 1.6% | 2.8% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 5.2% | 1.4% |
|
ABBVIE INC | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to SIXA
|
UNITEDHEALTH GROUP INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
BROADCOM INC. | 2.3% |
|
HOME DEPOT INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
WELLS FARGO & CO | 1.4% |
|
ORACLE CORP | 1.4% |
|
MERCK & CO. INC. | 1.3% |
MGV Underweight Relative to SIXA
|
ALTRIA GROUP INC | -4.9% |
|
AT&T INC | -4.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.8% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
PEPSICO INC | -2.8% |
|
KRAFT HEINZ COMPANY | -2.7% |
|
NVIDIA CORP | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
PAYPAL HOLDINGS INC | -2.4% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |