Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
13%
ALSO IN DVOL
DVOL
51
HOLDINGS
32%
ALSO IN MGV
SECTOR DRIFT (MGV minus DVOL)
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 DVOL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 2.8% | 2.8% |
|
WAL-MART STORES INC | 2.5% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.1% | 2.9% | 2.1% |
|
CHEVRON CORP | 1.7% | 2.4% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 2.0% | 1.3% |
MGV Overweight Relative to DVOL
|
MICRON TECHNOLOGY INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
EXXON MOBIL CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.7% |
|
CISCO SYSTEMS INC | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
ABBVIE INC | 1.9% |
|
INTEL CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
MGV Underweight Relative to DVOL
|
TJX COMPANIES INC | -3.3% |
|
VENTAS INC | -3.0% |
|
WELLTOWER, INC. | -3.0% |
|
ENTERGY CORP | -2.9% |
|
OMEGA HEALTHCARE INVESTORS | -2.9% |
|
DT MIDSTREAM, INC. | -2.9% |
|
AMETEK INC | -2.8% |
|
AGNC INVESTMENT CORP. | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
CBOE HOLDINGS INC | -2.6% |