Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
60%
ALSO IN DIVB
DIVB
401
HOLDINGS
19%
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 | 3.8% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.7% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.6% | 2.0% | 2.0% |
|
ABBVIE INC | 1.8% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.7% | 1.6% |
MGV Overweight Relative to DIVB
|
MICRON TECHNOLOGY INC | 6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
INTEL CORP | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
CATERPILLAR INC | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
GE AEROSPACE | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
MGV Underweight Relative to DIVB
|
AUTOMATIC DATA PROCESSING | -4.3% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
HP INC. | -2.3% |
|
PAYCHEX INC | -2.3% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
MICROCHIP TECHNOLOGY INC | -1.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.4% |
|
SAIC INC | -1.4% |
|
CDW CORP/DE | -1.3% |