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
79
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
66%
ALSO IN DIVB
DIVB
401
HOLDINGS
20%
ALSO IN MGV
SECTOR DRIFT (MGV minus DIVB)
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 DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.9% | 3.6% | 2.9% |
|
CISCO SYSTEMS INC | 2.1% | 6.3% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.7% | 1.9% | 1.7% |
|
BANK OF AMERICA CORP | 1.6% | 1.8% | 1.6% |
MGV Overweight Relative to DIVB
|
MICRON TECHNOLOGY INC | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
WAL-MART STORES INC | 2.4% |
|
INTEL CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.7% |
|
CHEVRON CORP | 1.7% |
|
GE AEROSPACE | 1.6% |
|
JOHNSON & JOHNSON | 1.3% |
 |
LINDE PLC | 1.1% |
MGV Underweight Relative to DIVB
|
QUALCOMM INC | -4.6% |
|
CISCO SYSTEMS INC | -4.3% |
|
DELL TECHNOLOGIES INC CLASS C | -3.3% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
HP INC. | -1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.0% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
TE CONNECTIVITY | -0.8% |