Fund Overlap

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


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94

Number of overlapping holdings

64.8%

% of MGV's 150 holdings also in DIVB

22.4%

% of DIVB's 422 holdings also in MGV

Overlap by Weight
Sector Drift (MGV minus DIVB)
Overlapping Holdings

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Company Weight
in MGV
Weight
in DIVB
Overlap
EXXON MOBIL CORP 3.4% 2.7% 2.7%
BROADCOM INC. 2.6% 5.1% 2.6%
PROCTER & GAMBLE CO/THE 2.6% 2.3% 2.3%
JOHNSON & JOHNSON 2.8% 2.1% 2.1%
JPMORGAN CHASE & CO 3.2% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 4.1%
UNITEDHEALTH GROUP INC 3.3%
WAL-MART STORES INC 1.8%
ABBOTT LABORATORIES 1.3%
ORACLE CORP 1.2%
JPMORGAN CHASE & CO 1.2%
MERCK & CO. INC. 1.1%
CHEVRON CORP 1.1%
NEXTERA ENERGY GROUP 1.0%
PEPSICO INC 1.0%
MGV Underweight Relative to DIVB
CISCO SYSTEMS INC -3.4%
BROADCOM INC. -2.5%
HOME DEPOT INC -2.2%
TEXAS INSTRUMENTS INC -2.1%
INTL BUSINESS MACHINES CORP -1.5%
LOWE'S COS INC -1.5%
QUALCOMM INC -1.3%
NXP SEMICONDUCTORS NV -1.2%
FIDELITY NATIONAL INFORMATION SERVIC -0.8%
INTEL CORP -0.8%
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