Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
21%
ALSO IN DIVD
DIVD
62
HOLDINGS
40%
ALSO IN MGV
SECTOR DRIFT (MGV minus DIVD)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in DIVD
Overlap
CISCO SYSTEMS INC 2.1% 1.6% 1.6%
PHILIP MORRIS INTERNATIONAL 1.5% 1.4% 1.4%
UNITEDHEALTH GROUP INC 1.8% 1.3% 1.3%
ABBVIE INC 1.8% 1.3% 1.3%
EXXON MOBIL CORP 3.2% 1.2% 1.2%
MGV Overweight Relative to DIVD
MICRON TECHNOLOGY INC 4.0%
BERKSHIRE HATHAWAY INC-CL B 3.3%
WAL-MART STORES INC 2.8%
JPMORGAN CHASE & CO 2.6%
COSTCO WHOLESALE CORP 2.3%
INTEL CORP 2.1%
CATERPILLAR INC 2.0%
EXXON MOBIL CORP 2.0%
APPLIED MATERIALS INC 1.7%
JOHNSON & JOHNSON 1.5%
MGV Underweight Relative to DIVD
NXP SEMICONDUCTORS NV -2.7%
BRITISH AMERICAN TOB-SP ADR -2.4%
SIEMENS AG-SPONS ADR -2.3%
AMBEV SA-ADR -2.3%
LYONDELLBASELL INDU-CL A -2.2%
ROYAL BANK OF CANADA -2.2%
NOVARTIS AG-ADR -2.2%
DEUTSCHE POST AG-SPON ADR -2.1%
ROCHE HOLDINGS LTD-SPONS ADR -2.1%
TOTAL SA -2.1%
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