Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
35%
ALSO IN NUDV
NUDV
85
HOLDINGS
49%
ALSO IN MGV
SECTOR DRIFT (MGV minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.1% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.8% | 2.3% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 2.1% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.5% | 1.6% |
|
COCA-COLA CO/THE | 1.4% | 2.5% | 1.4% |
MGV Overweight Relative to NUDV
|
MICRON TECHNOLOGY INC | 5.3% |
|
JPMORGAN CHASE & CO | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
JOHNSON & JOHNSON | 3.1% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
WAL-MART STORES INC | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
CHEVRON CORP | 1.8% |
|
CATERPILLAR INC | 1.7% |
MGV Underweight Relative to NUDV
|
CUMMINS INC | -1.7% |
|
ECOLAB INC | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
EQUINIX INC | -1.5% |
|
EXELON CORP | -1.5% |
|
PRUDENTIAL FINANCIAL INC | -1.5% |
|
ALLSTATE CORP | -1.4% |
|
MORGAN STANLEY | -1.4% |
|
YUM! BRANDS INC | -1.4% |