Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
88
Number of overlapping holdings
64.7%
% of MGV's 140 holdings also in DIVB
20.7%
% of DIVB's 433 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus DIVB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MGV |
Weight in DIVB |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 3.3% | 2.9% | 2.9% | |
JPMORGAN CHASE & CO | 3.8% | 2.3% | 2.3% | |
CHEVRON CORP | 1.8% | 2.1% | 1.8% | |
JOHNSON & JOHNSON | 2.4% | 1.6% | 1.6% | |
HOME DEPOT INC | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
UNITEDHEALTH GROUP INC | 3.3% | |
WAL-MART STORES INC | 2.0% | |
JPMORGAN CHASE & CO | 1.6% | |
BERKSHIRE HATHAWAY INC-CL A | 1.5% | |
ORACLE CORP | 1.4% | |
QUALCOMM INC | 1.3% | |
THERMO FISHER SCIENTIFIC INC | 1.3% | |
MERCK & CO. INC. | 1.2% | |
GENERAL ELECTRIC COMPANY | 1.0% |
MGV Underweight Relative to DIVB
CISCO SYSTEMS INC | -3.8% | |
ACCENTURE PLC-CL A | -3.6% | |
TEXAS INSTRUMENTS INC | -3.3% | |
INTL BUSINESS MACHINES CORP | -2.8% | |
FIDELITY NATIONAL INFORMATION SERVIC | -1.5% | |
HP INC. | -1.3% | |
COGNIZANT TECH SOLUTIONS-A | -1.0% | |
MICROCHIP TECHNOLOGY INC | -0.9% | |
VERIZON COMMUNICATIONS INC | -0.9% | |
MCDONALD'S CORP | -0.8% |