Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
43.3%
% of MGV's 131 holdings also in DGT
35.9%
% of DGT's 153 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus DGT)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.5% | 0.9% | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 0.9% | 0.9% |
|
AT&T INC | 1.2% | 0.8% | 0.8% |
|
GILEAD SCIENCES INC | 0.8% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 4.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DGT
|
JPMORGAN CHASE & CO | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
EXXON MOBIL CORP | 2.2% |
|
WAL-MART STORES INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
ABBVIE INC | 1.5% |
MGV Underweight Relative to DGT
|
NETFLIX INC | -1.0% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.0% |
|
HOWMET AEROSPACE INC. | -1.0% |
 |
BANCO SANTANDER SA | -0.9% |
 |
UNICREDIT S.P.A. | -0.9% |
 |
SONY CORP | -0.9% |
|
PANASONIC CORP | -0.8% |
|
SAP AG | -0.8% |
 |
BAE SYSTEMS PLC | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |