Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
33.1%
% of MGV's 131 holdings also in NUDV
34.1%
% of NUDV's 124 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus NUDV)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.3% | 2.2% | 2.2% |
|
ABBVIE INC | 2.2% | 2.1% | 2.1% |
|
HOME DEPOT INC | 2.2% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 1.7% | 1.7% | 1.7% |
|
COCA-COLA CO/THE | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to NUDV
|
JPMORGAN CHASE & CO | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
EXXON MOBIL CORP | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
JOHNSON & JOHNSON | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
ORACLE CORP | 1.6% |
|
WELLS FARGO & CO | 1.5% |
MGV Underweight Relative to NUDV
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
ZOETIS INC | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
EQUINIX INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.1% |
|
ILLINOIS TOOL WORKS | -1.1% |
|
ONEOK INC | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |