Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
48.6%
% of MGV's 146 holdings also in JAVA
45.4%
% of JAVA's 157 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.2% | 2.7% | 2.7% |
|
ABBVIE INC | 2.0% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 3.2% | 1.9% | 1.9% |
|
CHEVRON CORP | 1.9% | 2.7% | 1.9% |
|
BANK OF AMERICA CORP | 1.7% | 3.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 3.6% |
|
BROADCOM INC. | 3.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MERCK & CO. INC. | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
PEPSICO INC | 1.2% |
MGV Underweight Relative to JAVA
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
FISERV, INC. | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
CSX CORP | -1.2% |
|
BOEING CO | -0.9% |
|
AXALTA COATING SYSTEMS LTD. | -0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.9% |
|
TRUIST FINANCIAL CORPORATION | -0.9% |