Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
37%
ALSO IN DIVN
DIVN
130
HOLDINGS
36%
ALSO IN MGV
SECTOR DRIFT (MGV minus DIVN)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in DIVN
Overlap
EXXON MOBIL CORP 3.1% 4.9% 3.1%
JOHNSON & JOHNSON 2.9% 4.1% 2.9%
ABBVIE INC 2.0% 2.8% 2.0%
PROCTER & GAMBLE CO/THE 1.9% 3.7% 1.9%
CHEVRON CORP 1.7% 5.1% 1.7%
MGV Overweight Relative to DIVN
JPMORGAN CHASE & CO 4.4%
BERKSHIRE HATHAWAY INC-CL B 3.5%
WAL-MART STORES INC 2.9%
MICRON TECHNOLOGY INC 2.2%
COSTCO WHOLESALE CORP 2.2%
BANK OF AMERICA CORP 1.9%
GE AEROSPACE 1.6%
CATERPILLAR INC 1.5%
WELLS FARGO & CO 1.5%
INTL BUSINESS MACHINES CORP 1.4%
MGV Underweight Relative to DIVN
MERCK & CO. INC. -3.4%
CHEVRON CORP -3.4%
ACCENTURE PLC-CL A -2.2%
MCDONALD'S CORP -2.2%
T-MOBILE US, INC. -2.0%
AMGEN INC -2.0%
PROCTER & GAMBLE CO/THE -1.8%
QUALCOMM INC -1.8%
EXXON MOBIL CORP -1.8%
LAM RESEARCH CORP -1.7%
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