Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
59.8%
% of MGV's 131 holdings also in DFLV
22.6%
% of DFLV's 347 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus DFLV)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 4.5% | 4.1% |
|
EXXON MOBIL CORP | 3.0% | 4.1% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% | 2.7% | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.7% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DFLV
|
WAL-MART STORES INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
HOME DEPOT INC | 2.3% |
|
ABBVIE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ORACLE CORP | 1.4% |
MGV Underweight Relative to DFLV
|
T-MOBILE US, INC. | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
KROGER CO | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
PACCAR INC | -0.7% |
|
CORNING INC | -0.7% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
DISCOVER FINANCIAL SERVICES | -0.7% |
|
BAKER HUGHES COMPANY CLASS A | -0.6% |
|
CUMMINS INC | -0.6% |