Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

124
Number of overlapping holdings
15.3%
% of DTD's 822 holdings also in MGV
86.1%
% of MGV's 149 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus MGV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DTD |
Weight in MGV |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 3.1% | 3.1% | 3.1% | |
ABBVIE INC | 2.2% | 2.1% | 2.1% | |
CHEVRON CORP | 2.1% | 2.0% | 2.0% | |
JPMORGAN CHASE & CO | 1.7% | 2.8% | 1.7% | |
COCA-COLA CO/THE | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to MGV
APPLE INC | 3.4% | |
MICROSOFT CORP | 3.3% | |
HOME DEPOT INC | 1.0% | |
MCDONALD'S CORP | 1.0% | |
NVIDIA CORP | 0.8% | |
VISA INC-CLASS A SHARES | 0.7% | |
TEXAS INSTRUMENTS INC | 0.7% | |
PIONEER NATURAL RESOURCES CO | 0.5% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | |
MASTERCARD INC-CLASS A | 0.4% |
DTD Underweight Relative to MGV
BERKSHIRE HATHAWAY INC-CL B | -3.2% | |
UNITEDHEALTH GROUP INC | -2.1% | |
META PLATFORMS INC | -1.7% | |
JOHNSON & JOHNSON | -1.5% | |
PROCTER & GAMBLE CO/THE | -1.3% | |
JPMORGAN CHASE & CO | -1.2% | |
VERIZON COMMUNICATIONS INC | -1.1% | |
INTEL CORP | -0.9% | |
MEDTRONIC PLC | -0.8% | |
BROADCOM INC. | -0.8% |