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   
OVERLAP
24%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
22%
ALSO IN DIVD
DIVD
62
HOLDINGS
44%
ALSO IN MGV
SECTOR DRIFT (MGV minus DIVD)
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 DIVD
Overlap
MERCK & CO. INC. 1.3% 1.2% 1.2%
BANK OF AMERICA CORP 1.9% 1.2% 1.2%
ABBVIE INC 2.1% 1.2% 1.2%
JOHNSON & JOHNSON 2.5% 1.2% 1.2%
PROCTER & GAMBLE CO/THE 2.1% 1.2% 1.2%
MGV Overweight Relative to DIVD
BERKSHIRE HATHAWAY INC-CL B 3.7%
JPMORGAN CHASE & CO 3.5%
WAL-MART STORES INC 2.4%
HOME DEPOT INC 2.3%
ORACLE CORP 2.3%
EXXON MOBIL CORP 1.6%
UNITEDHEALTH GROUP INC 1.6%
GE AEROSPACE 1.5%
WELLS FARGO & CO 1.5%
BERKSHIRE HATHAWAY INC-CL A 1.4%
MGV Underweight Relative to DIVD
TOYOTA MOTOR CORP -SPON ADR -2.3%
NOVARTIS AG-ADR -2.3%
SANOFI-AVENTIS-ADR -2.3%
NXP SEMICONDUCTORS NV -2.3%
ASTRAZENECA PLC-SPONS ADR -2.3%
BP PLC-SPONS ADR -2.3%
TOTAL SA-SPON ADR -2.2%
LYONDELLBASELL INDU-CL A -2.2%
NESTLE SA-SPONS ADR -2.2%
ROYAL BANK OF CANADA -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY