Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
57%
ALSO IN DIVB
DIVB
401
HOLDINGS
18%
ALSO IN MGV
SECTOR DRIFT (MGV minus DIVB)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in DIVB
Overlap
JPMORGAN CHASE & CO 4.1% 2.8% 2.8%
JOHNSON & JOHNSON 2.9% 2.2% 2.2%
ABBVIE INC 2.2% 1.9% 1.9%
PROCTER & GAMBLE CO/THE 1.7% 1.6% 1.6%
CHEVRON CORP 1.7% 1.6% 1.6%
MGV Overweight Relative to DIVB
MICRON TECHNOLOGY INC 4.6%
BERKSHIRE HATHAWAY INC-CL B 3.3%
WAL-MART STORES INC 2.4%
COSTCO WHOLESALE CORP 2.0%
CATERPILLAR INC 1.9%
CISCO SYSTEMS INC 1.9%
GE AEROSPACE 1.7%
GOLDMAN SACHS GROUP INC 1.4%
JPMORGAN CHASE & CO 1.3%
RTX CORP 1.2%
MGV Underweight Relative to DIVB
AUTOMATIC DATA PROCESSING -4.9%
ACCENTURE PLC-CL A -3.5%
INTL BUSINESS MACHINES CORP -2.7%
PAYCHEX INC -2.6%
HP INC. -2.4%
COGNIZANT TECH SOLUTIONS-A -2.0%
SS&C TECHNOLOGIES HOLDINGS -1.5%
CDW CORP/DE -1.3%
SAIC INC -1.3%
MICROCHIP TECHNOLOGY INC -1.2%
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