Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
20%
ALSO IN DJD
DJD
28
HOLDINGS
86%
ALSO IN MGV
SECTOR DRIFT (MGV minus DJD)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.8% | 5.3% | 2.8% |
|
CATERPILLAR INC | 2.0% | 2.8% | 2.0% |
|
CHEVRON CORP | 1.8% | 7.0% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 4.4% | 1.7% |
MGV Overweight Relative to DJD
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
EXXON MOBIL CORP | 3.1% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
ABBVIE INC | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
INTEL CORP | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
GE AEROSPACE | 1.4% |
|
WAL-MART STORES INC | 1.3% |
MGV Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -9.9% |
|
MERCK & CO. INC. | -5.8% |
|
AMGEN INC | -5.3% |
|
CHEVRON CORP | -5.2% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
COCA-COLA CO/THE | -3.5% |
|
MCDONALD'S CORP | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
NIKE INC -CL B | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |