Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
67
Number of overlapping holdings
49.3%
% of MGV's 141 holdings also in VIG
20.1%
% of VIG's 341 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus VIG)
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 VIG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.0% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 3.0% | 2.8% | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.8% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.3% | 4.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to VIG
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.7% |
|
CHEVRON CORP | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
GE AEROSPACE | 1.2% |
|
AT&T INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
|
RTX CORP | 1.0% |
MGV Underweight Relative to VIG
|
APPLE INC | -4.6% |
|
MICROSOFT CORP | -3.4% |
|
VISA INC. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
BROADCOM INC. | -2.0% |
|
MCDONALD'S CORP | -1.2% |
|
INTUIT INC | -0.9% |
|
S&P GLOBAL, INC. | -0.9% |
|
STARBUCKS CORP | -0.6% |