Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
63.0%
% of MGV's 140 holdings also in DIVB
20.9%
% of DIVB's 416 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus DIVB)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.9% | 2.8% | 2.8% |
|
CHEVRON CORP | 1.6% | 2.1% | 1.6% |
|
JOHNSON & JOHNSON | 2.1% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DIVB
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
BROADCOM INC. | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
WAL-MART STORES INC | 2.5% |
|
ORACLE CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
GE AEROSPACE | 1.1% |
|
QUALCOMM INC | 1.1% |
MGV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.9% |
|
TEXAS INSTRUMENTS INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.5% |
|
HP INC. | -0.9% |
|
MICROCHIP TECHNOLOGY INC | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |