Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

21
Number of overlapping holdings
15.4%
% of MGV's 141 holdings also in DJD
80.8%
% of DJD's 26 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus DJD)
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 MGV |
Weight in DJD |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 4.3% | 4.5% | 4.3% | |
HOME DEPOT INC | 2.3% | 4.5% | 2.3% | |
PROCTER & GAMBLE CO/THE | 2.2% | 3.8% | 2.2% | |
WAL-MART STORES INC | 2.5% | 2.2% | 2.2% | |
UNITEDHEALTH GROUP INC | 2.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DJD
BERKSHIRE HATHAWAY INC-CL B | 3.3% | |
BROADCOM INC. | 2.9% | |
EXXON MOBIL CORP | 2.7% | |
ABBVIE INC | 1.8% | |
BANK OF AMERICA CORP | 1.8% | |
ORACLE CORP | 1.6% | |
BERKSHIRE HATHAWAY INC-CL A | 1.5% | |
WELLS FARGO & CO | 1.5% | |
THERMO FISHER SCIENTIFIC INC | 1.3% | |
ABBOTT LABORATORIES | 1.3% |
MGV Underweight Relative to DJD
VERIZON COMMUNICATIONS INC | -8.7% | |
CHEVRON CORP | -6.5% | |
INTL BUSINESS MACHINES CORP | -5.3% | |
CISCO SYSTEMS INC | -5.3% | |
GOLDMAN SACHS GROUP INC | -4.2% | |
MCDONALD'S CORP | -3.8% | |
3M CO | -3.5% | |
AMGEN INC | -3.0% | |
HONEYWELL INTERNATIONAL INC | -3.0% | |
TRAVELERS COS INC/THE | -2.9% |