Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
24%
ALSO IN DIVL
DIVL
37
HOLDINGS
78%
ALSO IN MGV
SECTOR DRIFT (MGV minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.1% | 5.6% | 3.1% |
|
EXXON MOBIL HOLDING CORP | 3.0% | 4.9% | 3.0% |
|
JPMORGAN CHASE & CO | 4.4% | 2.8% | 2.8% |
|
ABBVIE INC | 2.1% | 3.6% | 2.1% |
|
BANK OF AMERICA CORP | 1.8% | 2.9% | 1.8% |
MGV Overweight Relative to DIVL
|
MICRON TECHNOLOGY INC | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
WAL-MART STORES INC | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
GE AEROSPACE | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
MGV Underweight Relative to DIVL
|
CME GROUP INC | -3.3% |
|
CHEVRON CORP | -3.2% |
|
NEXTERA ENERGY GROUP | -2.9% |
|
SCHLUMBERGER LTD | -2.9% |
|
CONOCOPHILLIPS | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.8% |
|
ILLINOIS TOOL WORKS | -2.7% |
|
UNION PACIFIC CORP | -2.7% |
|
JOHNSON & JOHNSON | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.4% |