Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
23%
ALSO IN DIVL
DIVL
38
HOLDINGS
78%
ALSO IN MGV
SECTOR DRIFT (MGV minus DIVL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MGV |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.4% | 5.0% | 3.4% |
|
JOHNSON & JOHNSON | 3.0% | 5.2% | 3.0% |
|
JPMORGAN CHASE & CO | 3.9% | 2.4% | 2.4% |
|
ABBVIE INC | 2.0% | 3.1% | 2.0% |
|
CHEVRON CORP | 2.0% | 5.0% | 2.0% |
MGV Overweight Relative to DIVL
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
WAL-MART STORES INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
GE AEROSPACE | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
RTX CORP | 1.4% |
MGV Underweight Relative to DIVL
|
CME GROUP INC | -3.9% |
|
NEXTERA ENERGY GROUP | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
CHEVRON CORP | -3.1% |
|
ILLINOIS TOOL WORKS | -2.8% |
|
CONOCOPHILLIPS | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.5% |
 |
AGNICO-EAGLE MINES LTD | -2.4% |
|
SCHLUMBERGER LTD | -2.4% |
|
UNION PACIFIC CORP | -2.4% |