Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
52.0%
% of MGV's 131 holdings also in JAVA
41.0%
% of JAVA's 165 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus JAVA)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.3% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% | 2.1% | 2.1% |
|
ABBVIE INC | 2.2% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 1.7% | 2.5% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
ORACLE CORP | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
ABBOTT LABORATORIES | 1.4% |
MGV Underweight Relative to JAVA
|
CARRIER GLOBAL CORP. | -1.9% |
|
MCDONALD'S CORP | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
CSX CORP | -1.1% |
|
REGAL BELOIT CORP | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
CARDINAL HEALTH INC | -1.0% |
|
CIGNA CORPORATION | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.8% |