Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
33.8%
% of MGV's 146 holdings also in NULV
51.1%
% of NULV's 105 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.1% | 2.3% | 2.3% |
|
PEPSICO INC | 1.6% | 2.1% | 1.6% |
|
COCA-COLA CO/THE | 1.6% | 2.3% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to NULV
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
JPMORGAN CHASE & CO | 3.6% |
|
BROADCOM INC. | 3.3% |
|
EXXON MOBIL CORP | 3.2% |
|
JOHNSON & JOHNSON | 2.4% |
|
MERCK & CO. INC. | 2.1% |
|
ABBVIE INC | 2.0% |
|
CHEVRON CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
WELLS FARGO & CO | 1.5% |
MGV Underweight Relative to NULV
|
WALT DISNEY CO/THE | -2.3% |
|
TEXAS INSTRUMENTS INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
ECOLAB INC | -1.6% |
|
FISERV, INC. | -1.5% |
|
ONEOK INC | -1.5% |
|
KROGER CO | -1.5% |
|
DANAHER CORP | -1.4% |
|
AMERICAN TOWER CORP-CL A | -1.4% |
|
FORTIVE CORP. | -1.4% |