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
13%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MGV
131
HOLDINGS
17%
ALSO IN CZAR
CZAR
95
HOLDINGS
22%
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
ABBVIE INC 1.9% 1.6% 1.6%
CISCO SYSTEMS INC 1.4% 3.9% 1.4%
COCA-COLA CO/THE 1.4% 1.0% 1.0%
HONEYWELL INTERNATIONAL INC 0.9% 3.4% 0.9%
PROCTER & GAMBLE CO/THE 2.2% 0.9% 0.9%
MGV Overweight Relative to CZAR
JPMORGAN CHASE & CO 4.7%
BERKSHIRE HATHAWAY INC-CL B 3.8%
EXXON MOBIL CORP 2.8%
WAL-MART STORES INC 2.5%
JOHNSON & JOHNSON 2.2%
HOME DEPOT INC 2.2%
ORACLE CORP 2.1%
BANK OF AMERICA CORP 1.9%
UNITEDHEALTH GROUP INC 1.7%
PHILIP MORRIS INTERNATIONAL 1.7%
MGV Underweight Relative to CZAR
LEGRAND SA -4.6%
INTUIT INC -3.9%
BROADCOM INC. -3.9%
SAGE GROUP PLC -3.4%
DASSAULT SYSTEMES SA -3.3%
AUTODESK INC -3.3%
ASX LTD -3.2%
SINGAPORE EXCHANGE LTD -3.2%
FORTIVE CORP. -3.2%
RAYMOND JAMES FINANCIAL INC -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY