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

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
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 | |
---|---|---|---|---|
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% |