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
40%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
32%
ALSO IN DVND
DVND
56
HOLDINGS
69%
ALSO IN MGV
SECTOR DRIFT (MGV minus DVND)
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 DVND |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.7% | 2.0% | 2.0% |
|
CATERPILLAR INC | 2.1% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 2.0% | 2.3% | 2.0% |
|
BANK OF AMERICA CORP | 1.7% | 2.1% | 1.7% |
MGV Overweight Relative to DVND
|
MICRON TECHNOLOGY INC | 6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
INTEL CORP | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
ABBVIE INC | 1.8% |
|
GE AEROSPACE | 1.7% |
|
COCA-COLA CO/THE | 1.3% |
MGV Underweight Relative to DVND
|
MICROSOFT CORP | -3.9% |
|
BROADCOM INC. | -3.7% |
|
KLA CORPORATION | -2.7% |
|
APPLE INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.6% |
|
VISA INC. CLASS A | -2.0% |
|
META PLATFORMS INC | -1.6% |
|
ORACLE CORP | -1.6% |
|
STANLEY BLACK & DECKER | -1.6% |
|
SYSCO CORP | -1.4% |