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
41%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
54%
ALSO IN JAVA
JAVA
153
HOLDINGS
43%
ALSO IN MGV
SECTOR DRIFT (MGV minus JAVA)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in JAVA
Overlap
MICRON TECHNOLOGY INC 4.6% 3.0% 3.0%
BANK OF AMERICA CORP 1.9% 2.2% 1.9%
UNITEDHEALTH GROUP INC 1.9% 1.5% 1.5%
BERKSHIRE HATHAWAY INC-CL B 3.3% 1.5% 1.5%
PHILIP MORRIS INTERNATIONAL 1.4% 1.4% 1.4%
MGV Overweight Relative to JAVA
JPMORGAN CHASE & CO 4.1%
JOHNSON & JOHNSON 2.0%
COSTCO WHOLESALE CORP 2.0%
CATERPILLAR INC 1.9%
WAL-MART STORES INC 1.9%
CISCO SYSTEMS INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
GE AEROSPACE 1.7%
MICRON TECHNOLOGY INC 1.6%
COCA-COLA CO/THE 1.3%
MGV Underweight Relative to JAVA
WESTERN DIGITAL CORP -2.9%
ALPHABET INC. CLASS C -2.8%
AMAZON.COM INC -2.4%
META PLATFORMS INC -1.9%
WELLS FARGO & CO -1.4%
MICROSOFT CORP -1.3%
DOVER CORP -1.3%
NXP SEMICONDUCTORS NV -1.3%
SOUTHWEST AIRLINES CO -1.1%
FIFTH THIRD BANCORP -1.1%
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