Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
62%
ALSO IN DFLV
DFLV
345
HOLDINGS
23%
ALSO IN MGV
SECTOR DRIFT (MGV minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.8% | 4.7% | 4.7% |
|
EXXON MOBIL CORP | 2.8% | 3.5% | 2.8% |
|
JOHNSON & JOHNSON | 2.6% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.3% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 1.9% | 1.9% |
MGV Overweight Relative to DFLV
|
WAL-MART STORES INC | 2.7% |
|
ABBVIE INC | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
GE AEROSPACE | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
MGV Underweight Relative to DFLV
|
NEWMONT MINING CORP | -1.2% |
|
SALESFORCE.COM INC | -0.9% |
|
CUMMINS INC | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
EXXON MOBIL CORP | -0.7% |
|
FORD MOTOR CO | -0.7% |
|
PACCAR INC | -0.7% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |
 |
CRH PLC | -0.7% |
|
ALLSTATE CORP | -0.6% |