Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
33%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
22%
ALSO IN DIVL
DIVL
37
HOLDINGS
77%
ALSO IN MGV
SECTOR DRIFT (MGV minus DIVL)
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 DIVL |
Overlap | |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4.7% | 3.2% | 3.2% | |
| JOHNSON & JOHNSON | 2.7% | 4.7% | 2.7% | |
| EXXON MOBIL CORP | 2.7% | 3.8% | 2.7% | |
| ABBVIE INC | 2.2% | 3.4% | 2.2% | |
| BANK OF AMERICA CORP | 2.0% | 4.4% | 2.0% | |
MGV Overweight Relative to DIVL
| BERKSHIRE HATHAWAY INC-CL B | 3.9% | |
| WAL-MART STORES INC | 2.7% | |
| GE AEROSPACE | 1.7% | |
| UNITEDHEALTH GROUP INC | 1.6% | |
| INTL BUSINESS MACHINES CORP | 1.6% | |
| JPMORGAN CHASE & CO | 1.5% | |
| WELLS FARGO & CO | 1.5% | |
| CISCO SYSTEMS INC | 1.5% | |
| MICRON TECHNOLOGY INC | 1.5% | |
| MERCK & CO. INC. | 1.4% |
MGV Underweight Relative to DIVL
| CME GROUP INC | -3.4% | |
| NEXTERA ENERGY GROUP | -3.3% | |
| MEDTRONIC PLC | -2.9% | |
| BLACKROCK INC | -2.8% | |
| AUTOMATIC DATA PROCESSING | -2.6% | |
| MORGAN STANLEY | -2.4% | |
| TEXAS INSTRUMENTS INC | -2.4% | |
| BANK OF AMERICA CORP | -2.4% | |
| QUEST DIAGNOSTICS | -2.3% | |
| HONEYWELL INTERNATIONAL INC | -2.3% |