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
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
15%
ALSO IN DVOL
DVOL
51
HOLDINGS
38%
ALSO IN MGV
SECTOR DRIFT (MGV minus DVOL)
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 DVOL |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.8% | 3.0% | 2.8% |
|
JPMORGAN CHASE & CO | 3.9% | 2.4% | 2.4% |
|
GE AEROSPACE | 1.7% | 1.6% | 1.6% |
|
RTX CORP | 1.4% | 2.7% | 1.4% |
|
WELLS FARGO & CO | 1.3% | 1.5% | 1.3% |
MGV Overweight Relative to DVOL
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
EXXON MOBIL CORP | 3.2% |
|
JOHNSON & JOHNSON | 3.0% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ABBVIE INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
CHEVRON CORP | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
MGV Underweight Relative to DVOL
|
ENTERGY CORP | -3.5% |
|
WELLTOWER, INC. | -3.4% |
|
CORESITE REALTY CORP | -3.2% |
|
ENSIGN GROUP INC/THE | -3.1% |
|
VULCAN MATERIALS CO | -2.9% |
|
ROSS STORES INC | -2.9% |
|
MCKESSON CORP | -2.9% |
|
CARDINAL HEALTH INC | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
 |
ALLEGION PLC | -2.7% |