Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
25.9%
% of MGV's 140 holdings also in DVND
66.0%
% of DVND's 55 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus DVND)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.2% | 2.6% | 2.2% |
|
JOHNSON & JOHNSON | 2.1% | 2.2% | 2.1% |
|
UNITEDHEALTH GROUP INC | 3.2% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 3.1% | 2.0% | 2.0% |
|
HOME DEPOT INC | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
ABBVIE INC | 1.7% |
|
CHEVRON CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
COCA-COLA CO/THE | 1.4% |
|
ABBOTT LABORATORIES | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
MGV Underweight Relative to DVND
|
MICROSOFT CORP | -3.9% |
|
APPLE INC | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
STANLEY BLACK & DECKER | -2.3% |
|
KLA CORPORATION | -2.2% |
|
AMERICAN TOWER CORP-CL A | -1.9% |
|
INTL FLAVORS & FRAGRANCES | -1.8% |
|
ENTERGY CORP | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
DUPONT DE NEMOURS INC | -1.7% |