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
25

# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
20%
ALSO IN DIVD
DIVD
62
HOLDINGS
40%
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
ABBVIE INC 2.3% 1.3% 1.3%
JOHNSON & JOHNSON 2.6% 1.3% 1.3%
INTL BUSINESS MACHINES CORP 1.5% 1.3% 1.3%
BANK OF AMERICA CORP 1.9% 1.3% 1.3%
CATERPILLAR INC 1.3% 1.4% 1.3%
MGV Overweight Relative to DIVD
BERKSHIRE HATHAWAY INC-CL B 3.8%
JPMORGAN CHASE & CO 3.4%
WAL-MART STORES INC 2.6%
HOME DEPOT INC 2.2%
UNITEDHEALTH GROUP INC 1.8%
GE AEROSPACE 1.7%
EXXON MOBIL CORP 1.5%
WELLS FARGO & CO 1.5%
ORACLE CORP 1.4%
BERKSHIRE HATHAWAY INC-CL A 1.3%
MGV Underweight Relative to DIVD
NESTLE SA-SPONS ADR -2.6%
GLAXOSMITHKLINE PLC-SPON ADR -2.4%
ROCHE HOLDINGS LTD-SPONS ADR -2.4%
ASTRAZENECA PLC-SPONS ADR -2.4%
NOVARTIS AG-ADR -2.3%
SANOFI-AVENTIS-ADR -2.3%
SIEMENS AG-SPONS ADR -2.3%
RECKITT BENCKISER GROUP PLC SPONSORE -2.2%
BANCO BILBAO VIZCAYA-SP 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