Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
MGV
119
HOLDINGS
36%
ALSO IN NUDV
NUDV
83
HOLDINGS
50%
ALSO IN MGV
SECTOR DRIFT (MGV minus NUDV)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in NUDV
Overlap
ABBVIE INC 2.4% 2.5% 2.4%
PROCTER & GAMBLE CO/THE 1.8% 2.5% 1.8%
CISCO SYSTEMS INC 1.7% 2.1% 1.7%
MERCK & CO. INC. 1.7% 2.6% 1.7%
COCA-COLA CO/THE 1.7% 2.8% 1.7%
MGV Overweight Relative to NUDV
MICRON TECHNOLOGY INC 4.7%
JPMORGAN CHASE & CO 4.2%
EXXON MOBIL HOLDING CORP 3.6%
BERKSHIRE HATHAWAY INC-CL B 3.6%
JOHNSON & JOHNSON 3.1%
WAL-MART STORES INC 2.5%
COSTCO WHOLESALE CORP 2.1%
CHEVRON CORP 2.1%
UNITEDHEALTH GROUP INC 1.7%
BANK OF AMERICA CORP 1.6%
MGV Underweight Relative to NUDV
ECOLAB INC -1.6%
SCHLUMBERGER LTD -1.6%
EQUINIX INC -1.6%
ALLSTATE CORP -1.5%
HONEYWELL INTERNATIONAL INC -1.5%
TRAVELERS COS INC/THE -1.5%
YUM! BRANDS INC -1.5%
SEMPRA ENERGY -1.5%
EXELON CORP -1.5%
ACCENTURE PLC-CL A -1.5%
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