Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
24%
ALSO IN DIVL
DIVL
39
HOLDINGS
79%
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 | 4.8% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.4% | 3.1% | 2.4% |
|
EXXON MOBIL CORP | 2.8% | 2.3% | 2.3% |
|
HOME DEPOT INC | 2.2% | 3.6% | 2.2% |
|
ABBVIE INC | 2.1% | 3.0% | 2.1% |
MGV Overweight Relative to DIVL
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
WAL-MART STORES INC | 2.6% |
|
ORACLE CORP | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% |
|
GE AEROSPACE | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
MGV Underweight Relative to DIVL
|
FASTENAL CO | -3.7% |
|
AUTOMATIC DATA PROCESSING | -3.7% |
|
CME GROUP INC | -3.5% |
|
BLACKROCK INC | -3.3% |
|
MORGAN STANLEY | -3.2% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |
|
QUEST DIAGNOSTICS | -2.8% |
|
AMERICAN TOWER CORP-CL A | -2.7% |
|
NEXTERA ENERGY GROUP | -2.7% |