Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
16%
ALSO IN CZAR
CZAR
96
HOLDINGS
21%
ALSO IN MGV
SECTOR DRIFT (MGV minus CZAR)
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 CZAR |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.0% | 2.0% | 2.0% |
|
ABBVIE INC | 2.0% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.5% | 4.2% | 1.5% |
|
HOME DEPOT INC | 1.8% | 1.3% | 1.3% |
|
PEPSICO INC | 1.1% | 1.0% | 1.0% |
MGV Overweight Relative to CZAR
|
JPMORGAN CHASE & CO | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
EXXON MOBIL CORP | 3.4% |
|
WAL-MART STORES INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
CHEVRON CORP | 2.0% |
|
GE AEROSPACE | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
CATERPILLAR INC | 1.5% |
MGV Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.5% |
|
HONEYWELL INTERNATIONAL INC | -4.2% |
|
FORTIVE CORP. | -4.0% |
|
BROADCOM INC. | -3.8% |
 |
ASX LTD | -3.8% |
|
RAYMOND JAMES FINANCIAL INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
VISA INC. CLASS A | -3.3% |
|
AUTODESK INC | -3.0% |
|
PAYCHEX INC | -2.9% |