Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
24.6%
% of MGV's 146 holdings also in DVND
68.6%
% of DVND's 55 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus DVND)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.3% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.4% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 3.2% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 3.1% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DVND
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
JPMORGAN CHASE & CO | 3.6% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
ABBVIE INC | 2.0% |
|
CHEVRON CORP | 1.9% |
|
COCA-COLA CO/THE | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.1% |
MGV Underweight Relative to DVND
|
MICROSOFT CORP | -4.0% |
|
KLA-TENCOR CORPORATION | -2.5% |
|
YUM! BRANDS INC | -1.9% |
|
AMERICAN TOWER CORP-CL A | -1.8% |
|
VISA INC. CLASS A | -1.8% |
|
STANLEY BLACK & DECKER | -1.8% |
|
STARBUCKS CORP | -1.7% |
|
APPLE INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |