Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
20.7%
% of MGV's 140 holdings also in DIVD
45.9%
% of DIVD's 61 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus DIVD)
Overlapping Holdings
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Company | Weight in MGV |
Weight in DIVD |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 4.0% | 1.9% | 1.9% | |
BROADCOM INC. | 2.2% | 1.7% | 1.7% | |
BANK OF AMERICA CORP | 1.9% | 1.6% | 1.6% | |
PROCTER & GAMBLE CO/THE | 2.3% | 1.2% | 1.2% | |
CISCO SYSTEMS INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DIVD
BERKSHIRE HATHAWAY INC-CL B | 3.4% | |
UNITEDHEALTH GROUP INC | 3.2% | |
HOME DEPOT INC | 2.3% | |
WAL-MART STORES INC | 2.1% | |
JPMORGAN CHASE & CO | 2.1% | |
EXXON MOBIL CORP | 1.9% | |
ORACLE CORP | 1.8% | |
BERKSHIRE HATHAWAY INC-CL A | 1.5% | |
WELLS FARGO & CO | 1.5% | |
COCA-COLA CO/THE | 1.4% |
MGV Underweight Relative to DIVD
BRITISH AMERICAN TOB-SP ADR | -2.6% | |
ROYAL BANK OF CANADA | -2.6% | |
BAE SYSTEMS PLC -SPON ADR | -2.4% | |
ROCHE HOLDINGS LTD-SPONS ADR | -2.3% | |
NOVARTIS AG-ADR | -2.3% | |
SIEMENS AG-SPONS ADR | -2.2% | |
BANCO BILBAO VIZCAYA-SP ADR | -2.2% | |
CNH INDUSTRIAL NV | -2.2% | |
AXA -SPONS ADR | -2.1% | |
RECKITT BENCKISER GROUP PLC SPONSORE | -2.1% |