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
53%
ALSO IN JAVA
JAVA
153
HOLDINGS
43%
ALSO IN MGV
SECTOR DRIFT (MGV minus JAVA)
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 JAVA |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.0% | 3.0% | 3.0% |
|
BANK OF AMERICA CORP | 1.8% | 2.2% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 1.5% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.4% | 1.3% |
MGV Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 4.3% |
|
EXXON MOBIL HOLDING CORP | 3.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
CATERPILLAR INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
GE AEROSPACE | 1.7% |
|
WAL-MART STORES INC | 1.6% |
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 | -1.5% |
|
MICROSOFT CORP | -1.3% |
|
DOVER CORP | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
SOUTHWEST AIRLINES CO | -1.1% |
|
FIFTH THIRD BANCORP | -1.1% |