Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
23%
ALSO IN DIVL
DIVL
38
HOLDINGS
76%
ALSO IN MGV
SECTOR DRIFT (MGV minus DIVL)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in DIVL
Overlap
JPMORGAN CHASE & CO 4.7% 3.0% 3.0%
JOHNSON & JOHNSON 2.4% 4.0% 2.4%
HOME DEPOT INC 2.3% 3.6% 2.3%
EXXON MOBIL CORP 2.7% 2.2% 2.2%
ABBVIE INC 2.1% 3.0% 2.1%
MGV Overweight Relative to DIVL
BERKSHIRE HATHAWAY INC-CL B 3.6%
WAL-MART STORES INC 2.7%
ORACLE CORP 2.5%
JPMORGAN CHASE & CO 1.7%
GE AEROSPACE 1.6%
PHILIP MORRIS INTERNATIONAL 1.6%
CISCO SYSTEMS INC 1.5%
WELLS FARGO & CO 1.5%
COCA-COLA CO/THE 1.4%
BERKSHIRE HATHAWAY INC-CL A 1.4%
MGV Underweight Relative to DIVL
FASTENAL CO -3.9%
AUTOMATIC DATA PROCESSING -3.7%
CME GROUP INC -3.4%
BLACKROCK INC -3.3%
MORGAN STANLEY -3.2%
TEXAS INSTRUMENTS INC -3.0%
HONEYWELL INTERNATIONAL INC -2.8%
NEXTERA ENERGY GROUP -2.7%
AMERICAN TOWER CORP-CL A -2.6%
AGNICO-EAGLE MINES LTD -2.6%
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