Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |