Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
31.1%
% of MGV's 140 holdings also in SIXA
77.8%
% of SIXA's 56 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 | 3.1% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 2.1% | 2.7% | 2.1% |
|
JOHNSON & JOHNSON | 2.1% | 4.3% | 2.1% |
|
ABBVIE INC | 1.7% | 2.8% | 1.7% |
|
CHEVRON CORP | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to SIXA
|
JPMORGAN CHASE & CO | 2.7% |
|
BROADCOM INC. | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ORACLE CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
CISCO SYSTEMS INC | 1.2% |
|
ABBOTT LABORATORIES | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
MGV Underweight Relative to SIXA
|
KRAFT HEINZ COMPANY | -4.0% |
|
AT&T INC | -3.0% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
NVIDIA CORP | -2.4% |
|
DUKE ENERGY CORP | -2.4% |
|
ALTRIA GROUP INC | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.3% |