Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
17.8%
% of MGV's 140 holdings also in DIVZ
77.4%
% of DIVZ's 31 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus DIVZ)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.2% | 4.3% | 3.2% |
|
EXXON MOBIL CORP | 3.1% | 3.9% | 3.1% |
|
JOHNSON & JOHNSON | 2.1% | 2.8% | 2.1% |
|
BROADCOM INC. | 2.2% | 2.0% | 2.0% |
|
ORACLE CORP | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DIVZ
|
JPMORGAN CHASE & CO | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
HOME DEPOT INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
ABBVIE INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
MERCK & CO. INC. | 1.4% |
MGV Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -4.8% |
|
BLUE OWL CAPITAL INC CLASS A | -4.3% |
|
KINDER MORGAN INC | -4.3% |
 |
ENBRIDGE INC | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
KENVUE, INC. | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -3.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
DOMINION RESOURCES INC/VA | -2.8% |