Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

21

Number of overlapping holdings

16.5%

% of MGV's 131 holdings also in CZAR

22.1%

% of CZAR's 95 holdings also in MGV

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

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Company Weight
in MGV
Weight
in CZAR
Overlap
ABBVIE INC 2.0% 1.7% 1.7%
CISCO SYSTEMS INC 1.3% 3.5% 1.3%
COCA-COLA CO/THE 1.6% 1.2% 1.2%
PROCTER & GAMBLE CO/THE 2.6% 1.0% 1.0%
PEPSICO INC 1.3% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to CZAR
BERKSHIRE HATHAWAY INC-CL B 4.3%
JPMORGAN CHASE & CO 4.1%
EXXON MOBIL CORP 3.0%
UNITEDHEALTH GROUP INC 2.7%
WAL-MART STORES INC 2.6%
JOHNSON & JOHNSON 2.4%
HOME DEPOT INC 2.3%
BERKSHIRE HATHAWAY INC-CL A 1.8%
BANK OF AMERICA CORP 1.6%
PHILIP MORRIS INTERNATIONAL 1.6%
MGV Underweight Relative to CZAR
LEGRAND SA -4.0%
DASSAULT SYSTEMES SA -3.7%
SINGAPORE EXCHANGE LTD -3.6%
ASX LTD -3.4%
SAGE GROUP PLC -3.4%
INTUIT INC -3.2%
FORTIVE CORP. -3.2%
AUTODESK INC -3.1%
CME GROUP INC -3.0%
RAYMOND JAMES FINANCIAL INC -2.8%
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