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
28

# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
23%
ALSO IN DIVL
DIVL
36
HOLDINGS
78%
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 4.9% 3.2% 3.2%
JOHNSON & JOHNSON 2.4% 4.1% 2.4%
EXXON MOBIL CORP 2.8% 2.3% 2.3%
HOME DEPOT INC 2.3% 3.7% 2.3%
ABBVIE INC 2.2% 3.2% 2.2%
MGV Overweight Relative to DIVL
BERKSHIRE HATHAWAY INC-CL B 3.7%
ORACLE CORP 2.7%
WAL-MART STORES INC 2.5%
UNITEDHEALTH GROUP INC 1.7%
JPMORGAN CHASE & CO 1.7%
GE AEROSPACE 1.7%
WELLS FARGO & CO 1.5%
INTL BUSINESS MACHINES CORP 1.5%
PHILIP MORRIS INTERNATIONAL 1.4%
GOLDMAN SACHS GROUP INC 1.4%
MGV Underweight Relative to DIVL
MORGAN STANLEY -3.5%
BLACKROCK INC -3.3%
CME GROUP INC -3.2%
AGNICO-EAGLE MINES LTD -3.0%
AUTOMATIC DATA PROCESSING -3.0%
TEXAS INSTRUMENTS INC -2.8%
NEXTERA ENERGY GROUP -2.7%
FASTENAL CO -2.6%
MEDTRONIC PLC -2.5%
SYSCO CORP -2.5%
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