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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY