Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
19%
ALSO IN DIVD
DIVD
61
HOLDINGS
38%
ALSO IN MGV
SECTOR DRIFT (MGV minus DIVD)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in DIVD
Overlap
ABBVIE INC 2.2% 1.5% 1.5%
PHILIP MORRIS INTERNATIONAL 1.4% 1.3% 1.3%
UNITEDHEALTH GROUP INC 1.9% 1.3% 1.3%
BANK OF AMERICA CORP 1.9% 1.3% 1.3%
MERCK & CO. INC. 1.5% 1.3% 1.3%
MGV Overweight Relative to DIVD
MICRON TECHNOLOGY INC 4.6%
BERKSHIRE HATHAWAY INC-CL B 3.3%
JPMORGAN CHASE & CO 2.8%
WAL-MART STORES INC 2.4%
COSTCO WHOLESALE CORP 2.0%
CATERPILLAR INC 1.9%
CISCO SYSTEMS INC 1.9%
GE AEROSPACE 1.7%
JOHNSON & JOHNSON 1.7%
HOME DEPOT INC 1.6%
MGV Underweight Relative to DIVD
ROYAL BANK OF CANADA -2.5%
DEUTSCHE POST AG-SPON ADR -2.4%
NXP SEMICONDUCTORS NV -2.4%
BANCO BILBAO VIZCAYA-SP ADR -2.4%
BNP PARIBAS-ADR -2.2%
PUBLICIS GROUPE-ADR -2.2%
BRITISH AMERICAN TOB-SP ADR -2.2%
AXA -SPONS ADR -2.2%
RECKITT BENCKISER GROUP PLC SPONSORE -2.2%
NOVARTIS AG-ADR -2.2%
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