Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
63%
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 | 4.4% | 4.6% | 4.4% |
|
EXXON MOBIL CORP | 3.1% | 4.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.9% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.2% | 2.4% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 1.8% | 1.8% |
MGV Overweight Relative to DFLV
|
WAL-MART STORES INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ABBVIE INC | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
GE AEROSPACE | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
MGV Underweight Relative to DFLV
|
NEWMONT MINING CORP | -1.2% |
|
EXXON MOBIL CORP | -0.9% |
|
CUMMINS INC | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.8% |
|
CORNING INC | -0.7% |
|
PACCAR INC | -0.7% |
|
MARATHON PETROLEUM | -0.7% |
|
FEDEX CORP | -0.7% |
|
FORD MOTOR CO | -0.7% |