Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

91

Number of overlapping holdings

64.1%

% of MGV's 146 holdings also in DIVB

22.6%

% of DIVB's 407 holdings also in MGV

Overlap by Weight
Sector Drift (MGV minus DIVB)
Overlapping Holdings

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Company Weight
in MGV
Weight
in DIVB
Overlap
BROADCOM INC. 3.5% 6.4% 3.5%
EXXON MOBIL CORP 2.7% 2.5% 2.5%
JPMORGAN CHASE & CO 3.5% 2.0% 2.0%
PROCTER & GAMBLE CO/THE 2.5% 1.9% 1.9%
CHEVRON CORP 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 4.3%
UNITEDHEALTH GROUP INC 3.2%
WAL-MART STORES INC 1.7%
JPMORGAN CHASE & CO 1.5%
ABBOTT LABORATORIES 1.4%
ORACLE CORP 1.2%
MERCK & CO. INC. 1.1%
GENERAL ELECTRIC COMPANY 1.1%
JOHNSON & JOHNSON 0.9%
ELEVANCE HEALTH INC 0.8%
MGV Underweight Relative to DIVB
CISCO SYSTEMS INC -3.4%
BROADCOM INC. -2.9%
TEXAS INSTRUMENTS INC -2.5%
INTL BUSINESS MACHINES CORP -1.8%
QUALCOMM INC -1.7%
NXP SEMICONDUCTORS NV -1.1%
LOWE'S COS INC -0.8%
FIDELITY NATIONAL INFORMATION SERVIC -0.8%
HOME DEPOT INC -0.8%
BRISTOL-MYERS SQUIBB CO -0.7%
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