Fund Overlap

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


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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

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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%
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