Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
28.3%
% of MGV's 131 holdings also in DVND
65.5%
% of DVND's 57 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus DVND)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.4% | 2.2% | 2.2% |
|
HOME DEPOT INC | 2.3% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 3.0% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 2.7% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DVND
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% |
|
WAL-MART STORES INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
ABBVIE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
COCA-COLA CO/THE | 1.6% |
|
ABBOTT LABORATORIES | 1.5% |
 |
LINDE PLC | 1.4% |
|
GE AEROSPACE | 1.2% |
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% |