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   

28

Number of overlapping holdings

20.9%

% 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
BROADCOM INC. 2.4% 1.8% 1.8%
JPMORGAN CHASE & CO 3.8% 1.8% 1.8%
BANK OF AMERICA CORP 1.8% 1.5% 1.5%
ABBVIE INC 2.0% 1.3% 1.3%
CISCO SYSTEMS INC 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DIVD
BERKSHIRE HATHAWAY INC-CL B 3.3%
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%
COCA-COLA CO/THE 1.4%
WELLS FARGO & CO 1.4%
MGV Underweight Relative to DIVD
BAE SYSTEMS PLC -SPON ADR -2.6%
ROYAL BANK OF CANADA -2.6%
BRITISH AMERICAN TOB-SP ADR -2.5%
ROCHE HOLDINGS LTD-SPONS ADR -2.4%
NOVARTIS AG-ADR -2.3%
SIEMENS AG-SPONS ADR -2.2%
RECKITT BENCKISER GROUP PLC SPONSORE -2.1%
BANCO BILBAO VIZCAYA-SP ADR -2.1%
AXA -SPONS ADR -2.1%
CNH INDUSTRIAL NV -2.1%
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