Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
32.8%
% of MGV's 138 holdings also in NUDV
35.8%
% of NUDV's 125 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus NUDV)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.1% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.3% | 2.1% | 2.1% |
|
HOME DEPOT INC | 2.1% | 2.0% | 2.0% |
|
COCA-COLA CO/THE | 1.6% | 2.0% | 1.6% |
|
BANK OF AMERICA CORP | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to NUDV
|
BROADCOM INC. | 4.3% |
|
JPMORGAN CHASE & CO | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
EXXON MOBIL CORP | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
ABBVIE INC | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
MERCK & CO. INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.6% |
|
CHEVRON CORP | 1.5% |
MGV Underweight Relative to NUDV
|
TEXAS INSTRUMENTS INC | -2.0% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
EQUINIX INC | -1.3% |
|
PNC FINANCIAL SERVICES GROUP | -1.3% |
|
NEWMONT MINING CORP | -1.2% |
|
CARRIER GLOBAL CORP. | -1.2% |
|
3M CO | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |