Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
20.9%
% of MGV's 138 holdings also in DIVL
75.7%
% of DIVL's 37 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 | 3.5% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 2.3% | 3.1% | 2.3% |
|
HOME DEPOT INC | 2.2% | 3.8% | 2.2% |
|
ABBVIE INC | 2.0% | 4.2% | 2.0% |
|
EXXON MOBIL CORP | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DIVL
|
BROADCOM INC. | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
WAL-MART STORES INC | 2.0% |
|
MERCK & CO. INC. | 1.7% |
|
COCA-COLA CO/THE | 1.6% |
|
ORACLE CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
MGV Underweight Relative to DIVL
|
FASTENAL CO | -4.0% |
|
AUTOMATIC DATA PROCESSING | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
AMERICAN TOWER CORP-CL A | -3.8% |
|
NEXTERA ENERGY GROUP | -3.6% |
|
EOG RESOURCES, INC. | -3.1% |
|
MORGAN STANLEY | -3.1% |
|
BLACKROCK INC | -2.9% |
|
DOMINION RESOURCES INC/VA | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |