Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
63.8%
% of MGV's 131 holdings also in DIVB
20.4%
% of DIVB's 408 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% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 3.0% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 1.6% | 1.6% | 1.6% |
|
HOME DEPOT INC | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DIVB
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
ORACLE CORP | 1.4% |
 |
LINDE PLC | 1.4% |
|
GE AEROSPACE | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
PROGRESSIVE CORP | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
MGV Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.5% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
HP INC. | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
WELLS FARGO & CO | -0.9% |