Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
38.2%
% of MGV's 141 holdings also in STXD
24.4%
% of STXD's 214 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus STXD)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.1% | 4.9% | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.7% | 3.0% | 2.7% |
|
HOME DEPOT INC | 2.3% | 2.5% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.4% | 2.2% |
|
JOHNSON & JOHNSON | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to STXD
|
JPMORGAN CHASE & CO | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
EXXON MOBIL CORP | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
BANK OF AMERICA CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
CHEVRON CORP | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
MGV Underweight Relative to STXD
|
APPLE INC | -4.7% |
|
MICROSOFT CORP | -4.6% |
|
ELI LILLY & CO | -4.5% |
|
VISA INC. CLASS A | -3.7% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
BROADCOM INC. | -1.8% |
|
MCDONALD'S CORP | -1.4% |
|
S&P GLOBAL, INC. | -1.1% |
|
INTUIT INC | -1.0% |