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

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
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 | |
---|---|---|---|---|
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% |