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   

102

Number of overlapping holdings

12.3%

% of DTD's 837 holdings also in MGV

80.3%

% of MGV's 131 holdings also in DTD

Overlap by Weight
Sector Drift (DTD minus MGV)
Overlapping Holdings

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Company Weight
in DTD
Weight
in MGV
Overlap
JPMORGAN CHASE & CO 3.0% 4.4% 3.0%
EXXON MOBIL CORP 2.4% 2.9% 2.4%
JOHNSON & JOHNSON 2.8% 2.3% 2.3%
ABBVIE INC 2.0% 2.0% 2.0%
PHILIP MORRIS INTERNATIONAL 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to MGV
APPLE INC 3.2%
MICROSOFT CORP 3.1%
NVIDIA CORP 2.1%
META PLATFORMS INC 1.0%
T-MOBILE US, INC. 0.9%
VISA INC. CLASS A 0.9%
MCDONALD'S CORP 0.8%
ALPHABET INC. CLASS A 0.8%
ALPHABET INC. CLASS C 0.7%
ELI LILLY & CO 0.7%
DTD Underweight Relative to MGV
BERKSHIRE HATHAWAY INC-CL B -4.1%
BERKSHIRE HATHAWAY INC-CL A -1.7%
JPMORGAN CHASE & CO -1.4%
LINDE PLC -1.3%
UNITEDHEALTH GROUP INC -1.3%
WAL-MART STORES INC -1.3%
GE AEROSPACE -1.2%
HOME DEPOT INC -1.1%
ORACLE CORP -1.0%
VERIZON COMMUNICATIONS INC -1.0%
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