Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING HOLDINGS
MGV
131
HOLDINGS
61%
ALSO IN DFLV
DFLV
344
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 4.7% 4.9% 4.7%
EXXON MOBIL CORP 2.8% 3.9% 2.8%
JOHNSON & JOHNSON 2.2% 2.1% 2.1%
BERKSHIRE HATHAWAY INC-CL B 3.8% 2.1% 2.1%
UNITEDHEALTH GROUP INC 1.7% 1.8% 1.7%
MGV Overweight Relative to DFLV
WAL-MART STORES INC 2.5%
PROCTER & GAMBLE CO/THE 2.2%
HOME DEPOT INC 2.2%
ORACLE CORP 2.1%
ABBVIE INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.7%
PHILIP MORRIS INTERNATIONAL 1.7%
INTL BUSINESS MACHINES CORP 1.6%
GE AEROSPACE 1.5%
BERKSHIRE HATHAWAY INC-CL A 1.5%
MGV Underweight Relative to DFLV
EXXON MOBIL CORP -1.1%
SALESFORCE.COM INC -1.1%
PACCAR INC -0.7%
T-MOBILE US, INC. -0.7%
KROGER CO -0.7%
CUMMINS INC -0.7%
NEWMONT MINING CORP -0.7%
COGNIZANT TECH SOLUTIONS-A -0.7%
GENERAL MOTORS CO -0.6%
CISCO SYSTEMS INC -0.6%
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