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
75

# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
61%
ALSO IN DFLV
DFLV
345
HOLDINGS
22%
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 4.6% 4.6% 4.6%
EXXON MOBIL CORP 2.7% 3.8% 2.7%
JOHNSON & JOHNSON 2.6% 2.6% 2.6%
BERKSHIRE HATHAWAY INC-CL B 3.8% 1.9% 1.9%
UNITEDHEALTH GROUP INC 1.8% 2.0% 1.8%
MGV Overweight Relative to DFLV
WAL-MART STORES INC 2.6%
ABBVIE INC 2.3%
HOME DEPOT INC 2.2%
PROCTER & GAMBLE CO/THE 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
GE AEROSPACE 1.7%
INTL BUSINESS MACHINES CORP 1.5%
PHILIP MORRIS INTERNATIONAL 1.4%
ORACLE CORP 1.4%
BERKSHIRE HATHAWAY INC-CL A 1.3%
MGV Underweight Relative to DFLV
NEWMONT MINING CORP -1.1%
EXXON MOBIL CORP -1.1%
SALESFORCE.COM INC -0.9%
CORNING INC -0.9%
CUMMINS INC -0.8%
GENERAL MOTORS CO -0.7%
MARATHON PETROLEUM -0.7%
PACCAR INC -0.7%
CRH PLC -0.7%
BAKER HUGHES COMPANY CLASS A -0.7%
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