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   
OVERLAP
52%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
12%
ALSO IN MGV
MGV
131
HOLDINGS
80%
ALSO IN DTD
SECTOR DRIFT (DTD minus MGV)
OVERLAPPING HOLDINGS

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Company Weight
in DTD
Weight
in MGV
Overlap
JPMORGAN CHASE & CO 3.0% 4.7% 3.0%
EXXON MOBIL CORP 2.4% 2.9% 2.4%
JOHNSON & JOHNSON 2.8% 2.2% 2.2%
ABBVIE INC 2.0% 2.0% 2.0%
PHILIP MORRIS INTERNATIONAL 1.7% 1.6% 1.6%
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 -3.7%
ORACLE CORP -1.7%
JPMORGAN CHASE & CO -1.7%
BERKSHIRE HATHAWAY INC-CL A -1.4%
GE AEROSPACE -1.3%
LINDE PLC -1.3%
WALT DISNEY CO/THE -1.1%
WAL-MART STORES INC -1.0%
HOME DEPOT INC -1.0%
VERIZON COMMUNICATIONS INC -0.9%
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