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
32%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
22%
ALSO IN DIVL
DIVL
37
HOLDINGS
75%
ALSO IN MGV
SECTOR DRIFT (MGV minus DIVL)
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 DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.8% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 2.8% | 4.1% | 2.8% |
|
JOHNSON & JOHNSON | 2.6% | 4.5% | 2.6% |
|
ABBVIE INC | 2.1% | 3.2% | 2.1% |
|
HOME DEPOT INC | 2.0% | 3.3% | 2.0% |
MGV Overweight Relative to DIVL
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
WAL-MART STORES INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
GE AEROSPACE | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
MERCK & CO. INC. | 1.5% |
MGV Underweight Relative to DIVL
|
CME GROUP INC | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
BLACKROCK INC | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
MORGAN STANLEY | -2.6% |
|
CHEVRON CORP | -2.6% |
 |
MEDTRONIC PLC | -2.6% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
SCHLUMBERGER LTD | -2.5% |