Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
37%
ALSO IN DIVN
DIVN
130
HOLDINGS
36%
ALSO IN MGV
SECTOR DRIFT (MGV minus DIVN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGV |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.0% | 4.7% | 3.0% |
|
JOHNSON & JOHNSON | 2.8% | 3.9% | 2.8% |
|
ABBVIE INC | 2.0% | 2.9% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 3.7% | 1.8% |
|
HOME DEPOT INC | 2.0% | 1.7% | 1.7% |
MGV Overweight Relative to DIVN
|
JPMORGAN CHASE & CO | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
WAL-MART STORES INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
BANK OF AMERICA CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
GE AEROSPACE | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
MGV Underweight Relative to DIVN
|
CHEVRON CORP | -3.3% |
|
MERCK & CO. INC. | -3.2% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
QUALCOMM INC | -2.2% |
|
MCDONALD'S CORP | -2.1% |
|
T-MOBILE US, INC. | -2.0% |
|
AMGEN INC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
EXXON MOBIL CORP | -1.7% |
|
LAM RESEARCH CORP | -1.6% |