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
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 | 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% |