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
83
Number of overlapping holdings
61.0%
% of MGV's 141 holdings also in DFLV
24.7%
% of DFLV's 346 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus DFLV)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 4.7% | 4.1% |
|
UNITEDHEALTH GROUP INC | 3.4% | 3.2% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.8% | 4.1% | 2.8% |
|
JOHNSON & JOHNSON | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DFLV
|
BROADCOM INC. | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
HOME DEPOT INC | 2.1% |
|
ABBVIE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
COCA-COLA CO/THE | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
ORACLE CORP | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
MGV Underweight Relative to DFLV
|
EXXON MOBIL CORP | -1.3% |
|
T-MOBILE US, INC. | -1.1% |
|
KROGER CO | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
PACCAR INC | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
CORNING INC | -0.7% |
|
DISCOVER FINANCIAL SERVICES | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |