Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

21

Number of overlapping holdings

15.4%

% of MGV's 140 holdings also in DJD

75.0%

% of DJD's 28 holdings also in MGV

Overlap by Weight
Sector Drift (MGV minus DJD)
Overlapping Holdings

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Company Weight
in MGV
Weight
in DJD
Overlap
JPMORGAN CHASE & CO 3.8% 3.5% 3.5%
UNITEDHEALTH GROUP INC 3.3% 2.5% 2.5%
PROCTER & GAMBLE CO/THE 2.5% 3.5% 2.5%
JOHNSON & JOHNSON 2.4% 4.0% 2.4%
HOME DEPOT INC 2.3% 3.2% 2.3%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DJD
BERKSHIRE HATHAWAY INC-CL B 3.5%
EXXON MOBIL CORP 3.3%
ABBVIE INC 1.9%
BANK OF AMERICA CORP 1.8%
BERKSHIRE HATHAWAY INC-CL A 1.5%
PEPSICO INC 1.5%
ORACLE CORP 1.4%
WELLS FARGO & CO 1.3%
QUALCOMM INC 1.3%
THERMO FISHER SCIENTIFIC INC 1.3%
MGV Underweight Relative to DJD
3M CO -9.8%
VERIZON COMMUNICATIONS INC -8.8%
DOW, INC. -6.6%
CHEVRON CORP -4.6%
AMGEN INC -4.5%
GOLDMAN SACHS GROUP INC -4.0%
INTL BUSINESS MACHINES CORP -3.6%
COCA-COLA CO/THE -3.4%
CISCO SYSTEMS INC -3.3%
MCDONALD'S CORP -2.8%
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