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% |