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
39%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
30%
ALSO IN DVND
DVND
57
HOLDINGS
67%
ALSO IN MGV
SECTOR DRIFT (MGV minus DVND)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in DVND
Overlap
JOHNSON & JOHNSON 2.5% 2.2% 2.2%
HOME DEPOT INC 2.3% 2.1% 2.1%
BANK OF AMERICA CORP 1.9% 1.9% 1.9%
ORACLE CORP 2.3% 1.8% 1.8%
EXXON MOBIL CORP 2.7% 1.8% 1.8%
MGV Overweight Relative to DVND
JPMORGAN CHASE & CO 4.7%
BERKSHIRE HATHAWAY INC-CL B 3.7%
WAL-MART STORES INC 2.4%
ABBVIE INC 2.1%
PROCTER & GAMBLE CO/THE 2.1%
GE AEROSPACE 1.5%
BERKSHIRE HATHAWAY INC-CL A 1.4%
COCA-COLA CO/THE 1.4%
ABBOTT LABORATORIES 1.3%
LINDE PLC 1.3%
MGV Underweight Relative to DVND
MICROSOFT CORP -3.6%
BROADCOM INC. -2.8%
APPLE INC -2.4%
STANLEY BLACK & DECKER -1.9%
YUM! BRANDS INC -1.8%
VISA INC. CLASS A -1.8%
META PLATFORMS INC -1.8%
KLA CORPORATION -1.8%
AMERICAN TOWER CORP-CL A -1.8%
SYSCO CORP -1.7%
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