Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
65%
ALSO IN DIVB
DIVB
403
HOLDINGS
20%
ALSO IN MGV
SECTOR DRIFT (MGV minus DIVB)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in DIVB
Overlap
EXXON MOBIL CORP 3.4% 5.1% 3.4%
JPMORGAN CHASE & CO 3.9% 3.0% 3.0%
PROCTER & GAMBLE CO/THE 1.8% 1.9% 1.8%
JOHNSON & JOHNSON 3.0% 1.7% 1.7%
BANK OF AMERICA CORP 1.6% 1.6% 1.6%
MGV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 3.5%
WAL-MART STORES INC 2.9%
MICRON TECHNOLOGY INC 2.5%
COSTCO WHOLESALE CORP 2.3%
CHEVRON CORP 2.0%
GE AEROSPACE 1.6%
APPLIED MATERIALS INC 1.4%
JOHNSON & JOHNSON 1.4%
BERKSHIRE HATHAWAY INC-CL A 1.2%
LINDE PLC 1.2%
MGV Underweight Relative to DIVB
CISCO SYSTEMS INC -3.4%
QUALCOMM INC -2.0%
EXXON MOBIL CORP -1.6%
DELL TECHNOLOGIES INC CLASS C -1.4%
VERIZON COMMUNICATIONS INC -1.3%
TEXAS INSTRUMENTS INC -1.3%
ACCENTURE PLC-CL A -1.3%
FIDELITY NATIONAL INFORMATION SERVIC -1.0%
T-MOBILE US, INC. -0.8%
INTL BUSINESS MACHINES CORP -0.8%
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