Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
65%
ALSO IN DIVB
DIVB
404
HOLDINGS
20%
ALSO IN MGV
SECTOR DRIFT (MGV minus DIVB)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.4% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 3.1% | 4.6% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 1.9% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 2.9% | 1.6% | 1.6% |
MGV Overweight Relative to DIVB
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
WAL-MART STORES INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
CHEVRON CORP | 1.7% |
|
GE AEROSPACE | 1.6% |
|
JOHNSON & JOHNSON | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
MGV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.4% |
|
QUALCOMM INC | -2.0% |
|
EXXON MOBIL CORP | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
HP INC. | -0.8% |