Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
38%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
30%
ALSO IN DVND
DVND
56
HOLDINGS
67%
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 | 2.7% | 2.3% | 2.3% | |
| BANK OF AMERICA CORP | 2.0% | 2.3% | 2.0% | |
| HOME DEPOT INC | 2.0% | 2.4% | 2.0% | |
| EXXON MOBIL CORP | 2.7% | 1.8% | 1.8% | |
| CHEVRON CORP | 1.6% | 1.8% | 1.6% | |
MGV Overweight Relative to DVND
| JPMORGAN CHASE & CO | 4.7% | |
| BERKSHIRE HATHAWAY INC-CL B | 3.9% | |
| WAL-MART STORES INC | 2.7% | |
| ABBVIE INC | 2.2% | |
| PROCTER & GAMBLE CO/THE | 1.9% | |
| GE AEROSPACE | 1.7% | |
| COCA-COLA CO/THE | 1.4% | |
| BERKSHIRE HATHAWAY INC-CL A | 1.4% | |
| ABBOTT LABORATORIES | 1.2% | |
| THERMO FISHER SCIENTIFIC INC | 1.2% |
MGV Underweight Relative to DVND
| BROADCOM INC. | -4.8% | |
| MICROSOFT CORP | -4.6% | |
| APPLE INC | -2.4% | |
| KLA CORPORATION | -2.2% | |
| META PLATFORMS INC | -2.1% | |
| SYSCO CORP | -1.9% | |
| VISA INC. CLASS A | -1.8% | |
| ORACLE CORP | -1.8% | |
| AMERICAN TOWER CORP-CL A | -1.6% | |
| YUM! BRANDS INC | -1.6% |