Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
62%
ALSO IN DFLV
DFLV
342
HOLDINGS
23%
ALSO IN MGV
SECTOR DRIFT (MGV minus DFLV)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in DFLV
Overlap
JPMORGAN CHASE & CO 4.8% 4.7% 4.7%
EXXON MOBIL CORP 2.7% 3.5% 2.7%
JOHNSON & JOHNSON 2.7% 2.5% 2.5%
BERKSHIRE HATHAWAY INC-CL B 3.8% 2.0% 2.0%
UNITEDHEALTH GROUP INC 1.7% 1.9% 1.7%
MGV Overweight Relative to DFLV
WAL-MART STORES INC 2.8%
ABBVIE INC 2.2%
HOME DEPOT INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
INTL BUSINESS MACHINES CORP 1.6%
GE AEROSPACE 1.6%
PROCTER & GAMBLE CO/THE 1.5%
CATERPILLAR INC 1.4%
BERKSHIRE HATHAWAY INC-CL A 1.3%
COCA-COLA CO/THE 1.3%
MGV Underweight Relative to DFLV
NEWMONT MINING CORP -1.0%
SALESFORCE.COM INC -1.0%
GENERAL MOTORS CO -0.9%
CUMMINS INC -0.9%
EXXON MOBIL CORP -0.8%
MARATHON PETROLEUM -0.7%
PACCAR INC -0.7%
BAKER HUGHES COMPANY CLASS A -0.7%
FORD MOTOR CO -0.7%
CRH PLC -0.7%
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