Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
33%
ALSO IN DVND
DVND
57
HOLDINGS
71%
ALSO IN MGV
SECTOR DRIFT (MGV minus DVND)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in DVND
Overlap
JOHNSON & JOHNSON 2.8% 2.6% 2.6%
EXXON MOBIL CORP 3.1% 2.1% 2.1%
CHEVRON CORP 1.8% 1.8% 1.8%
PROCTER & GAMBLE CO/THE 1.7% 1.8% 1.7%
HOME DEPOT INC 1.7% 1.8% 1.7%
MGV Overweight Relative to DVND
BERKSHIRE HATHAWAY INC-CL B 3.2%
WAL-MART STORES INC 2.9%
MICRON TECHNOLOGY INC 2.8%
JPMORGAN CHASE & CO 2.3%
COSTCO WHOLESALE CORP 2.3%
ABBVIE INC 1.8%
APPLIED MATERIALS INC 1.7%
INTEL CORP 1.7%
GE AEROSPACE 1.4%
COCA-COLA CO/THE 1.3%
MGV Underweight Relative to DVND
MICROSOFT CORP -4.3%
BROADCOM INC. -3.0%
APPLE INC -2.5%
VISA INC. CLASS A -1.8%
LAS VEGAS SANDS CORP -1.7%
META PLATFORMS INC -1.7%
BECTON DICKINSON AND CO -1.6%
KLA CORPORATION -1.6%
ORACLE CORP -1.5%
MEDTRONIC PLC -1.5%
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