Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
15.7%
% of MGV's 131 holdings also in DIVZ
69.0%
% of DIVZ's 29 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus DIVZ)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.3% | 3.9% | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.3% | 3.3% | 2.3% |
|
ABBVIE INC | 2.2% | 3.1% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 6.1% | 1.6% |
|
ORACLE CORP | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DIVZ
|
JPMORGAN CHASE & CO | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
EXXON MOBIL CORP | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
WELLS FARGO & CO | 1.5% |
|
ABBOTT LABORATORIES | 1.4% |
MGV Underweight Relative to DIVZ
 |
ENBRIDGE INC | -6.2% |
 |
BRITISH AMERICAN TOB-SP ADR | -5.6% |
|
VERIZON COMMUNICATIONS INC | -5.0% |
|
MPLX LP | -4.6% |
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
NRG ENERGY INC | -4.3% |
|
CME GROUP INC | -3.8% |
|
KENVUE, INC. | -3.2% |
|
AT&T INC | -3.2% |
|
NEXTERA ENERGY GROUP | -3.1% |