Fund Overlap

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


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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

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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%
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