Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
32%
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 3.0% 2.1% 2.1%
HOME DEPOT INC 2.0% 1.8% 1.8%
BANK OF AMERICA CORP 1.8% 2.2% 1.8%
PROCTER & GAMBLE CO/THE 1.8% 1.8% 1.8%
MGV Overweight Relative to DVND
BERKSHIRE HATHAWAY INC-CL B 3.4%
WAL-MART STORES INC 2.7%
JPMORGAN CHASE & CO 2.6%
MICRON TECHNOLOGY INC 2.3%
COSTCO WHOLESALE CORP 2.3%
ABBVIE INC 2.0%
GE AEROSPACE 1.5%
APPLIED MATERIALS INC 1.3%
COCA-COLA CO/THE 1.3%
THERMO FISHER SCIENTIFIC INC 1.2%
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%
KLA CORPORATION -1.6%
BECTON DICKINSON AND CO -1.6%
ORACLE CORP -1.5%
STANLEY BLACK & DECKER -1.4%
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