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
125
HOLDINGS
64%
ALSO IN DFLV
DFLV
340
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 | 4.4% | 4.6% | 4.4% |
|
EXXON MOBIL HOLDING CORP | 3.2% | 3.6% | 3.2% |
|
JOHNSON & JOHNSON | 3.0% | 2.3% | 2.3% |
|
CHEVRON CORP | 1.9% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 1.8% | 1.8% |
MGV Overweight Relative to DFLV
|
MICRON TECHNOLOGY INC | 3.3% |
|
WAL-MART STORES INC | 2.2% |
|
ABBVIE INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
CATERPILLAR INC | 1.8% |
|
GE AEROSPACE | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
MGV Underweight Relative to DFLV
|
AMAZON.COM INC | -4.1% |
|
META PLATFORMS INC | -2.1% |
|
VALERO ENERGY CORP | -1.0% |
|
GENERAL MOTORS CO | -0.9% |
|
SCHLUMBERGER LTD | -0.8% |
 |
TE CONNECTIVITY | -0.7% |
|
TARGET CORP | -0.7% |
|
ALLSTATE CORP | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
PHILLIPS 66 | -0.7% |