Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
42
Number of overlapping holdings
31.3%
% of MGV's 138 holdings also in SIXA
77.8%
% of SIXA's 56 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus SIXA)
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 SIXA |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 3.0% | 2.7% | 2.7% | |
JOHNSON & JOHNSON | 2.3% | 4.3% | 2.3% | |
ABBVIE INC | 2.0% | 2.8% | 2.0% | |
WAL-MART STORES INC | 2.0% | 2.7% | 2.0% | |
MERCK & CO. INC. | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to SIXA
BROADCOM INC. | 4.3% | |
JPMORGAN CHASE & CO | 2.4% | |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | |
UNITEDHEALTH GROUP INC | 1.6% | |
BERKSHIRE HATHAWAY INC-CL A | 1.6% | |
THERMO FISHER SCIENTIFIC INC | 1.4% | |
ORACLE CORP | 1.3% | |
ABBOTT LABORATORIES | 1.1% | |
CISCO SYSTEMS INC | 1.1% | |
DANAHER CORP | 1.0% |
MGV Underweight Relative to SIXA
KRAFT HEINZ COMPANY | -3.9% | |
AT&T INC | -3.1% | |
COSTCO WHOLESALE CORP | -2.5% | |
META PLATFORMS INC | -2.4% | |
ALPHABET INC. CLASS A | -2.4% | |
NVIDIA CORP | -2.4% | |
DUKE ENERGY CORP | -2.3% | |
ALTRIA GROUP INC | -2.3% | |
ELI LILLY & CO | -2.3% | |
COLGATE-PALMOLIVE CO | -2.2% |