Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
53.7%
% of MGV's 138 holdings also in JAVA
43.6%
% of JAVA's 168 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus JAVA)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 3.0% | 2.7% | 2.7% |
|
UNITEDHEALTH GROUP INC | 3.1% | 2.5% | 2.5% |
|
ABBVIE INC | 2.0% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to JAVA
|
BROADCOM INC. | 4.3% |
|
JPMORGAN CHASE & CO | 3.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
COCA-COLA CO/THE | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
ORACLE CORP | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
MGV Underweight Relative to JAVA
|
CARRIER GLOBAL CORP. | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
CHEVRON CORP | -1.1% |
|
MCDONALD'S CORP | -1.1% |
|
WELLS FARGO & CO | -1.0% |
|
CSX CORP | -1.0% |
|
CVS CAREMARK CORP | -0.9% |
|
CARDINAL HEALTH INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |