Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
25.2%
% of MGV's 131 holdings also in DIVL
84.2%
% of DIVL's 40 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus DIVL)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.4% | 3.1% | 2.4% |
|
EXXON MOBIL CORP | 3.0% | 2.4% | 2.4% |
|
HOME DEPOT INC | 2.3% | 3.6% | 2.3% |
|
ABBVIE INC | 2.0% | 2.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DIVL
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ORACLE CORP | 1.4% |
 |
LINDE PLC | 1.4% |
MGV Underweight Relative to DIVL
|
FASTENAL CO | -4.3% |
|
CME GROUP INC | -4.0% |
|
AMERICAN TOWER CORP-CL A | -3.9% |
|
AUTOMATIC DATA PROCESSING | -3.8% |
 |
MEDTRONIC PLC | -3.2% |
|
MCCORMICK & CO-NON VTG SHRS | -2.9% |
|
QUEST DIAGNOSTICS | -2.9% |
|
BLACKROCK INC | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.6% |