Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
40.8%
% of MGV's 146 holdings also in CLRG
57.4%
% of CLRG's 101 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus CLRG)
Overlapping Holdings
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Company | Weight in MGV |
Weight in CLRG |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 3.6% | 1.4% | 1.4% | |
UNITEDHEALTH GROUP INC | 2.7% | 1.2% | 1.2% | |
ORACLE CORP | 1.3% | 1.2% | 1.2% | |
INTL BUSINESS MACHINES CORP | 1.1% | 1.2% | 1.1% | |
INTEL CORP | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to CLRG
BERKSHIRE HATHAWAY INC-CL B | 4.2% | |
JPMORGAN CHASE & CO | 3.7% | |
PROCTER & GAMBLE CO/THE | 2.4% | |
JOHNSON & JOHNSON | 2.4% | |
EXXON MOBIL CORP | 2.3% | |
BROADCOM INC. | 2.2% | |
MERCK & CO. INC. | 2.1% | |
BANK OF AMERICA CORP | 1.6% | |
UNITEDHEALTH GROUP INC | 1.5% | |
COCA-COLA CO/THE | 1.5% |
MGV Underweight Relative to CLRG
VANGUARD S&P 500 ETF | -1.4% | |
MICROSOFT CORP | -1.2% | |
ALPHABET INC. CLASS A | -1.2% | |
PACCAR INC | -1.2% | |
COPART INC | -1.2% | |
ROSS STORES INC | -1.2% | |
SNOWFLAKE, INC. CLASS A | -1.2% | |
ALLSTATE CORP | -1.2% | |
CADENCE DESIGN SYS INC | -1.2% | |
O'REILLY AUTOMOTIVE INC | -1.1% |