Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
21%
ALSO IN DIVD
DIVD
61
HOLDINGS
43%
ALSO IN MGV
SECTOR DRIFT (MGV minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.5% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 3.1% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.9% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.5% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 4.4% | 1.2% | 1.2% |
MGV Overweight Relative to DIVD
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JPMORGAN CHASE & CO | 3.1% |
|
WAL-MART STORES INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
HOME DEPOT INC | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
GE AEROSPACE | 1.6% |
|
CATERPILLAR INC | 1.5% |
MGV Underweight Relative to DIVD
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.4% |
|
LYONDELLBASELL INDU-CL A | -2.2% |
 |
TOYOTA MOTOR CORP -SPON ADR | -2.2% |
 |
NESTLE SA-SPONS ADR | -2.2% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |
 |
DEUTSCHE POST AG-SPON ADR | -2.2% |
 |
AXA -SPONS ADR | -2.1% |
|
BP PLC-SPONS ADR | -2.1% |
|
TOTAL SA | -2.1% |
|
NOVARTIS AG-ADR | -2.1% |