Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

14.1%

% of MGV's 140 holdings also in MBOX

38.8%

% of MBOX's 49 holdings also in MGV

Overlap by Weight
Sector Drift (MGV minus MBOX)
Overlapping Holdings

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Company Weight
in MGV
Weight
in MBOX
Overlap
BROADCOM INC. 3.0% 2.9% 2.9%
JPMORGAN CHASE & CO 4.0% 2.5% 2.5%
HOME DEPOT INC 2.4% 2.2% 2.2%
UNITEDHEALTH GROUP INC 2.8% 2.0% 2.0%
ABBVIE INC 1.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to MBOX
BERKSHIRE HATHAWAY INC-CL B 3.4%
EXXON MOBIL CORP 2.9%
WAL-MART STORES INC 2.4%
PROCTER & GAMBLE CO/THE 2.3%
JOHNSON & JOHNSON 2.1%
BANK OF AMERICA CORP 1.9%
ORACLE CORP 1.7%
CHEVRON CORP 1.6%
MERCK & CO. INC. 1.5%
BERKSHIRE HATHAWAY INC-CL A 1.5%
MGV Underweight Relative to MBOX
JEFFERIES FINANCIAL GROUP INC. -2.5%
ENERGY TRANSFER, L.P. -2.5%
CINCINNATI FINANCIAL CORP -2.3%
CARRIER GLOBAL CORP. -2.2%
KROGER CO -2.2%
ENTERPRISE PRODUCTS PARTNERS -2.2%
DICK'S SPORTING GOODS INC -2.2%
MUELLER INDUSTRIES INC -2.2%
TRACTOR SUPPLY COMPANY -2.1%
BANK OZK -2.1%
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