Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
51.2%
% of MGV's 131 holdings also in VALQ
28.8%
% of VALQ's 228 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus VALQ)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.6% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.4% | 2.8% | 2.4% |
|
WAL-MART STORES INC | 2.6% | 2.3% | 2.3% |
|
ABBOTT LABORATORIES | 1.5% | 2.7% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to VALQ
|
JPMORGAN CHASE & CO | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
EXXON MOBIL CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
ORACLE CORP | 1.4% |
|
AT&T INC | 1.2% |
MGV Underweight Relative to VALQ
|
AMDOCS LTD | -2.2% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
COMCAST CORP-CL A | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
ABBOTT LABORATORIES | -1.3% |
|
APPLE INC | -1.2% |