Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
15.4%
% of MGV's 141 holdings also in DIVZ
72.4%
% of DIVZ's 29 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 | 2.8% | 4.3% | 2.8% |
|
JOHNSON & JOHNSON | 2.3% | 4.0% | 2.3% |
|
ABBVIE INC | 2.1% | 3.2% | 2.1% |
|
CHEVRON CORP | 1.6% | 2.9% | 1.6% |
|
COCA-COLA CO/THE | 1.4% | 3.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DIVZ
|
JPMORGAN CHASE & CO | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
EXXON MOBIL CORP | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
BROADCOM INC. | 1.6% |
|
WELLS FARGO & CO | 1.4% |
MGV Underweight Relative to DIVZ
 |
ENBRIDGE INC | -5.9% |
 |
BRITISH AMERICAN TOB-SP ADR | -5.3% |
|
VERIZON COMMUNICATIONS INC | -5.2% |
|
MPLX LP | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
CME GROUP INC | -3.6% |
|
NRG ENERGY INC | -3.5% |
|
AT&T INC | -3.3% |
|
NEXTERA ENERGY GROUP | -3.3% |
|
KENVUE, INC. | -3.2% |