Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
DTD
816
HOLDINGS
12%
ALSO IN MGV
MGV
125
HOLDINGS
83%
ALSO IN DTD
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 | 2.7% | 4.2% | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.0% | 3.3% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 3.0% | 1.9% |
|
CHEVRON CORP | 1.7% | 1.9% | 1.7% |
|
ABBVIE INC | 1.6% | 2.3% | 1.6% |
DTD Overweight Relative to MGV
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 2.4% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
LAM RESEARCH CORP | 0.5% |
DTD Underweight Relative to MGV
|
MICRON TECHNOLOGY INC | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
GE AEROSPACE | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.1% |