Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
33.9%
% of MGV's 131 holdings also in NULV
39.1%
% of NULV's 111 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus NULV)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.6% | 2.2% | 1.6% |
|
COCA-COLA CO/THE | 1.6% | 2.5% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 2.3% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to NULV
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% |
|
EXXON MOBIL CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
CHEVRON CORP | 1.5% |
|
ABBOTT LABORATORIES | 1.5% |
MGV Underweight Relative to NULV
|
MCDONALD'S CORP | -2.3% |
|
WELLTOWER, INC. | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |
|
EXELON CORP | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
ECOLAB INC | -1.4% |
|
ONEOK INC | -1.4% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |