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
128
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%
JOHNSON & JOHNSON 2.5% 5.6% 2.5%
HOME DEPOT INC 2.3% 4.5% 2.3%
PROCTER & GAMBLE CO/THE 2.1% 3.7% 2.1%
WAL-MART STORES INC 2.4% 1.9% 1.9%
MGV Overweight Relative to DJD
BERKSHIRE HATHAWAY INC-CL B 3.7%
EXXON MOBIL CORP 2.7%
ORACLE CORP 2.3%
ABBVIE INC 2.1%
BANK OF AMERICA CORP 1.9%
GE AEROSPACE 1.5%
PHILIP MORRIS INTERNATIONAL 1.5%
WELLS FARGO & CO 1.5%
BERKSHIRE HATHAWAY INC-CL A 1.4%
ABBOTT LABORATORIES 1.3%
MGV Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -10.0%
CHEVRON CORP -5.6%
MERCK & CO. INC. -4.1%
AMGEN INC -4.1%
MCDONALD'S CORP -4.1%
COCA-COLA CO/THE -3.6%
CISCO SYSTEMS INC -3.4%
NIKE INC -CL B -3.2%
GOLDMAN SACHS GROUP INC -3.2%
JOHNSON & JOHNSON -3.1%
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