Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
21%
ALSO IN DIVD
DIVD
61
HOLDINGS
41%
ALSO IN MGV
SECTOR DRIFT (MGV minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.7% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.9% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 1.4% | 1.3% | 1.3% |
|
EXXON MOBIL HOLDING CORP | 3.2% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.9% | 1.2% | 1.2% |
MGV Overweight Relative to DIVD
|
MICRON TECHNOLOGY INC | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
JPMORGAN CHASE & CO | 3.2% |
|
WAL-MART STORES INC | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
CATERPILLAR INC | 1.8% |
|
GE AEROSPACE | 1.6% |
MGV Underweight Relative to DIVD
 |
TOYOTA MOTOR CORP -SPON ADR | -2.4% |
 |
NXP SEMICONDUCTORS NV | -2.3% |
 |
AMBEV SA-ADR | -2.3% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.2% |
 |
TOTAL SA | -2.2% |
 |
BP PLC-SPONS ADR | -2.2% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.2% |
|
BNP PARIBAS-ADR | -2.2% |
|
LYONDELLBASELL INDU-CL A | -2.2% |
 |
SIEMENS AG-SPONS ADR | -2.1% |