Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
MGV
119
HOLDINGS
56%
ALSO IN DIVB
DIVB
401
HOLDINGS
17%
ALSO IN MGV
SECTOR DRIFT (MGV minus DIVB)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in DIVB
Overlap
EXXON MOBIL HOLDING CORP 3.6% 2.8% 2.8%
JPMORGAN CHASE & CO 4.2% 2.4% 2.4%
JOHNSON & JOHNSON 3.1% 2.0% 2.0%
ABBVIE INC 2.4% 1.9% 1.9%
CHEVRON CORP 2.1% 1.9% 1.9%
MGV Overweight Relative to DIVB
MICRON TECHNOLOGY INC 4.7%
BERKSHIRE HATHAWAY INC-CL B 3.6%
WAL-MART STORES INC 2.5%
COSTCO WHOLESALE CORP 2.1%
JPMORGAN CHASE & CO 1.8%
CISCO SYSTEMS INC 1.7%
GE AEROSPACE 1.5%
CATERPILLAR INC 1.3%
TEXAS INSTRUMENTS INC 1.3%
RTX CORP 1.3%
MGV Underweight Relative to DIVB
ACCENTURE PLC-CL A -5.8%
AUTOMATIC DATA PROCESSING -4.5%
INTL BUSINESS MACHINES CORP -4.1%
COGNIZANT TECH SOLUTIONS-A -3.0%
PAYCHEX INC -2.1%
HP INC. -1.9%
SAIC INC -1.5%
SS&C TECHNOLOGIES HOLDINGS -1.4%
CDW CORP/DE -1.3%
SKYWORKS SOLUTIONS INC -1.3%
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