Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
14.5%
% of DTD's 825 holdings also in MGV
83.8%
% of MGV's 146 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 3.7% | 2.7% |
|
BROADCOM INC. | 2.6% | 3.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.2% | 2.4% | 2.2% |
|
EXXON MOBIL CORP | 2.1% | 3.1% | 2.1% |
|
ABBVIE INC | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to MGV
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.1% |
|
MCDONALD'S CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
T-MOBILE US, INC. | 0.6% |
DTD Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
EXXON MOBIL CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
BROADCOM INC. | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
PFIZER INC | -1.0% |
|
GENERAL ELECTRIC COMPANY | -0.9% |
|
MERCK & CO. INC. | -0.9% |
 |
EATON CORP PLC | -0.9% |