Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
16%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
66%
ALSO IN MGV
SECTOR DRIFT (MGV minus DIVZ)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in DIVZ
Overlap
JOHNSON & JOHNSON 2.7% 2.8% 2.7%
ABBVIE INC 2.2% 2.8% 2.2%
UNITEDHEALTH GROUP INC 1.6% 5.1% 1.6%
CHEVRON CORP 1.6% 2.4% 1.6%
GOLDMAN SACHS GROUP INC 1.5% 3.2% 1.5%
MGV Overweight Relative to DIVZ
JPMORGAN CHASE & CO 4.8%
BERKSHIRE HATHAWAY INC-CL B 3.8%
EXXON MOBIL CORP 2.8%
WAL-MART STORES INC 2.7%
BANK OF AMERICA CORP 2.0%
HOME DEPOT INC 1.9%
PROCTER & GAMBLE CO/THE 1.8%
MICRON TECHNOLOGY INC 1.7%
GE AEROSPACE 1.7%
WELLS FARGO & CO 1.6%
MGV Underweight Relative to DIVZ
BRITISH AMERICAN TOB-SP ADR -6.1%
VERIZON COMMUNICATIONS INC -5.0%
PHILIP MORRIS INTERNATIONAL -4.9%
ENBRIDGE INC -4.8%
MPLX LP -4.4%
CME GROUP INC -3.7%
UNITEDHEALTH GROUP INC -3.5%
AT&T INC -3.4%
NEXTERA ENERGY GROUP -3.2%
CITIGROUP INC -3.1%
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