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   
OVERLAP
30%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MGV
131
HOLDINGS
17%
ALSO IN DJD
DJD
28
HOLDINGS
75%
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 4.7% 4.1% 4.1%
PROCTER & GAMBLE CO/THE 2.2% 3.9% 2.2%
JOHNSON & JOHNSON 2.2% 5.0% 2.2%
HOME DEPOT INC 2.2% 4.3% 2.2%
WAL-MART STORES INC 2.5% 1.9% 1.9%
MGV Overweight Relative to DJD
BERKSHIRE HATHAWAY INC-CL B 3.8%
EXXON MOBIL CORP 2.8%
ORACLE CORP 2.1%
BANK OF AMERICA CORP 1.9%
ABBVIE INC 1.9%
PHILIP MORRIS INTERNATIONAL 1.7%
WELLS FARGO & CO 1.5%
GE AEROSPACE 1.5%
BERKSHIRE HATHAWAY INC-CL A 1.5%
ABBOTT LABORATORIES 1.4%
MGV Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -9.8%
CHEVRON CORP -5.6%
MERCK & CO. INC. -4.0%
AMGEN INC -3.9%
MCDONALD'S CORP -3.9%
INTL BUSINESS MACHINES CORP -3.9%
COCA-COLA CO/THE -3.7%
CISCO SYSTEMS INC -3.7%
HONEYWELL INTERNATIONAL INC -3.2%
GOLDMAN SACHS GROUP INC -3.1%
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