Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
63%
ALSO IN DFLV
DFLV
346
HOLDINGS
23%
ALSO IN MGV
SECTOR DRIFT (MGV minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 4.3% | 3.9% |
|
EXXON MOBIL CORP | 3.4% | 4.4% | 3.4% |
|
JOHNSON & JOHNSON | 3.0% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.6% | 2.5% |
|
CHEVRON CORP | 2.0% | 2.3% | 2.0% |
MGV Overweight Relative to DFLV
|
WAL-MART STORES INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ABBVIE INC | 2.0% |
|
HOME DEPOT INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
GE AEROSPACE | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
MGV Underweight Relative to DFLV
|
AMAZON.COM INC | -1.2% |
|
NEWMONT MINING CORP | -1.1% |
|
EXXON MOBIL CORP | -0.9% |
|
CUMMINS INC | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
CORNING INC | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
|
VALERO ENERGY CORP | -0.7% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |
|
PACCAR INC | -0.7% |