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
49%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
63%
ALSO IN DFLV
DFLV
337
HOLDINGS
23%
ALSO IN MGV
SECTOR DRIFT (MGV minus DFLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 4.8% | 4.8% |
|
JPMORGAN CHASE & CO | 3.7% | 4.3% | 3.7% |
|
EXXON MOBIL CORP | 2.9% | 3.7% | 2.9% |
|
JOHNSON & JOHNSON | 2.6% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.1% | 2.3% | 2.1% |
MGV Overweight Relative to DFLV
|
WAL-MART STORES INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
CATERPILLAR INC | 2.0% |
|
ABBVIE INC | 1.9% |
|
APPLIED MATERIALS INC | 1.7% |
|
GE AEROSPACE | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTEL CORP | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.3% |
MGV Underweight Relative to DFLV
|
AMAZON.COM INC | -3.2% |
|
GENERAL MOTORS CO | -0.9% |
|
FORD MOTOR CO | -0.8% |
|
SCHLUMBERGER LTD | -0.8% |
|
CUMMINS INC | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
 |
TE CONNECTIVITY | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
 |
NXP SEMICONDUCTORS NV | -0.7% |
|
CRH PLC | -0.7% |