Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 2.2% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.3% | 3.5% | 1.3% |
|
COCA-COLA CO/THE | 1.5% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 0.9% | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.9% | 3.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to CZAR
|
JPMORGAN CHASE & CO | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
EXXON MOBIL CORP | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
JOHNSON & JOHNSON | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
MGV Underweight Relative to CZAR
 |
LEGRAND SA | -4.0% |
|
DASSAULT SYSTEMES SA | -3.6% |
 |
SAGE GROUP PLC | -3.5% |
 |
ASX LTD | -3.4% |
 |
SINGAPORE EXCHANGE LTD | -3.4% |
|
INTUIT INC | -3.3% |
|
FORTIVE CORP. | -3.1% |
|
AUTODESK INC | -3.1% |
|
BROADCOM INC. | -3.1% |
|
CME GROUP INC | -3.0% |