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
24.9%
% of DFLV's 342 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 | 4.4% | 4.9% | 4.4% |
|
EXXON MOBIL CORP | 2.7% | 3.8% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 2.3% | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.7% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DFLV
|
BROADCOM INC. | 3.1% |
|
WAL-MART STORES INC | 2.6% |
|
HOME DEPOT INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
ABBVIE INC | 1.9% |
|
ORACLE CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
MGV Underweight Relative to DFLV
|
EXXON MOBIL CORP | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
SALESFORCE.COM INC | -0.9% |
|
CORNING INC | -0.8% |
|
PACCAR INC | -0.8% |
|
DISCOVER FINANCIAL SERVICES | -0.8% |
|
KROGER CO | -0.8% |
|
CUMMINS INC | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |