Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
65%
ALSO IN DIVB
DIVB
436
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 4.6% 3.5% 3.5%
EXXON MOBIL CORP 2.7% 4.0% 2.7%
BANK OF AMERICA CORP 1.9% 1.9% 1.9%
PROCTER & GAMBLE CO/THE 2.0% 1.7% 1.7%
WELLS FARGO & CO 1.5% 2.2% 1.5%
MGV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 3.8%
WAL-MART STORES INC 2.6%
GE AEROSPACE 1.7%
CHEVRON CORP 1.7%
ORACLE CORP 1.4%
BERKSHIRE HATHAWAY INC-CL A 1.3%
HOME DEPOT INC 1.3%
MICRON TECHNOLOGY INC 1.3%
ABBOTT LABORATORIES 1.3%
JOHNSON & JOHNSON 1.2%
MGV Underweight Relative to DIVB
CISCO SYSTEMS INC -3.7%
QUALCOMM INC -2.4%
DELL TECHNOLOGIES INC CLASS C -1.7%
ACCENTURE PLC-CL A -1.6%
TEXAS INSTRUMENTS INC -1.6%
EXXON MOBIL CORP -1.3%
FIDELITY NATIONAL INFORMATION SERVIC -1.3%
INTL BUSINESS MACHINES CORP -1.3%
AUTOMATIC DATA PROCESSING -1.0%
HP INC. -0.8%
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