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
68

# 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
EXXON MOBIL HOLDING CORP 3.3% 2.7% 2.7%
JPMORGAN CHASE & CO 4.2% 2.5% 2.5%
JOHNSON & JOHNSON 3.0% 2.1% 2.1%
ABBVIE INC 2.3% 2.0% 2.0%
CHEVRON CORP 1.9% 1.8% 1.8%
MGV Overweight Relative to DIVB
MICRON TECHNOLOGY INC 5.5%
BERKSHIRE HATHAWAY INC-CL B 3.4%
WAL-MART STORES INC 2.3%
COSTCO WHOLESALE CORP 2.0%
CISCO SYSTEMS INC 2.0%
CATERPILLAR INC 1.7%
JPMORGAN CHASE & CO 1.7%
GE AEROSPACE 1.5%
TEXAS INSTRUMENTS INC 1.2%
RTX CORP 1.2%
MGV Underweight Relative to DIVB
ACCENTURE PLC-CL A -5.1%
AUTOMATIC DATA PROCESSING -4.4%
INTL BUSINESS MACHINES CORP -3.9%
COGNIZANT TECH SOLUTIONS-A -2.9%
HP INC. -2.1%
PAYCHEX INC -2.1%
SS&C TECHNOLOGIES HOLDINGS -1.5%
SAIC INC -1.3%
CDW CORP/DE -1.3%
MICROCHIP TECHNOLOGY INC -1.3%
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