Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
DTD
806
HOLDINGS
13%
ALSO IN MGV
MGV
127
HOLDINGS
83%
ALSO IN DTD
SECTOR DRIFT (DTD minus MGV)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.1% | 3.3% | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% | 4.1% | 2.8% |
|
CHEVRON CORP | 2.4% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.8% | 2.9% | 1.8% |
|
ABBVIE INC | 1.4% | 1.9% | 1.4% |
DTD Overweight Relative to MGV
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
BROADCOM INC. | 1.6% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
CHEVRON CORP | 0.5% |
DTD Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
WAL-MART STORES INC | -1.8% |
|
APPLIED MATERIALS INC | -1.4% |
|
GE AEROSPACE | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
INTEL CORP | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
 |
LINDE PLC | -1.2% |