Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
63%
ALSO IN DFLV
DFLV
338
HOLDINGS
23%
ALSO IN MGV
SECTOR DRIFT (MGV minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.7% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 3.8% | 4.5% | 3.8% |
|
EXXON MOBIL CORP | 3.0% | 3.8% | 3.0% |
|
JOHNSON & JOHNSON | 2.7% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.1% | 2.4% | 2.1% |
MGV Overweight Relative to DFLV
|
WAL-MART STORES INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
ABBVIE INC | 1.9% |
|
APPLIED MATERIALS INC | 1.7% |
|
GE AEROSPACE | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
MGV Underweight Relative to DFLV
|
AMAZON.COM INC | -3.0% |
|
GENERAL MOTORS CO | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
|
SCHLUMBERGER LTD | -0.8% |
|
CUMMINS INC | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
 |
TE CONNECTIVITY | -0.8% |
|
CRH PLC | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |