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
24%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MGV
119
HOLDINGS
22%
ALSO IN DIVD
DIVD
61
HOLDINGS
41%
ALSO IN MGV
SECTOR DRIFT (MGV minus DIVD)
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 DIVD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.1% | 1.4% | 1.4% |
|
EXXON MOBIL HOLDING CORP | 3.6% | 1.4% | 1.4% |
|
COCA-COLA CO/THE | 1.7% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.7% | 1.3% | 1.3% |
|
ABBVIE INC | 2.4% | 1.3% | 1.3% |
MGV Overweight Relative to DIVD
|
MICRON TECHNOLOGY INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
JPMORGAN CHASE & CO | 3.1% |
|
WAL-MART STORES INC | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
GE AEROSPACE | 1.5% |
MGV Underweight Relative to DIVD
 |
NXP SEMICONDUCTORS NV | -2.5% |
 |
ASTRAZENECA PLC | -2.5% |
 |
CAPGEMINI SA - UNSPONSOR ADR | -2.4% |
|
BP PLC-SPONS ADR | -2.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -2.3% |
|
BRITISH AMERICAN TOB-SP ADR | -2.3% |
 |
TOYOTA MOTOR CORP -SPON ADR | -2.3% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
TOTAL SA | -2.3% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.2% |