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   
OVERLAP
14%

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

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Company Weight
in MGV
Weight
in CZAR
Overlap
JOHNSON & JOHNSON 2.9% 2.0% 2.0%
ABBVIE INC 1.9% 1.6% 1.6%
CISCO SYSTEMS INC 1.5% 4.3% 1.5%
HOME DEPOT INC 1.7% 1.3% 1.3%
COCA-COLA CO/THE 1.4% 0.9% 0.9%
MGV Overweight Relative to CZAR
JPMORGAN CHASE & CO 4.1%
BERKSHIRE HATHAWAY INC-CL B 3.4%
EXXON MOBIL CORP 3.3%
WAL-MART STORES INC 2.9%
MICRON TECHNOLOGY INC 2.4%
COSTCO WHOLESALE CORP 2.3%
CHEVRON CORP 1.9%
CATERPILLAR INC 1.7%
BANK OF AMERICA CORP 1.7%
APPLIED MATERIALS INC 1.6%
MGV Underweight Relative to CZAR
BAE SYSTEMS PLC -5.2%
ASX LTD -4.5%
BROADCOM INC. -4.4%
FORTIVE CORP. -4.3%
HONEYWELL INTERNATIONAL INC -4.1%
RAYMOND JAMES FINANCIAL INC -3.3%
MASTERCARD INCORPORATED CLASS A -3.3%
VISA INC. CLASS A -3.2%
CISCO SYSTEMS INC -2.8%
BLACKROCK INC -2.8%
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