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
23
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
19%
ALSO IN DJD
DJD
31
HOLDINGS
82%
ALSO IN MGV
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 | 4.2% | 4.0% | 4.0% |
|
JOHNSON & JOHNSON | 3.0% | 3.5% | 3.0% |
|
CISCO SYSTEMS INC | 2.0% | 5.8% | 2.0% |
|
CHEVRON CORP | 1.9% | 6.2% | 1.9% |
|
CATERPILLAR INC | 1.7% | 2.0% | 1.7% |
MGV Overweight Relative to DJD
|
MICRON TECHNOLOGY INC | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
EXXON MOBIL HOLDING CORP | 3.3% |
|
ABBVIE INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
BANK OF AMERICA CORP | 1.6% |
|
GE AEROSPACE | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
WELLS FARGO & CO | 1.2% |
MGV Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -8.3% |
|
UNITEDHEALTH GROUP INC | -5.9% |
|
CHEVRON CORP | -4.3% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
CISCO SYSTEMS INC | -3.8% |
|
NIKE INC -CL B | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
COCA-COLA CO/THE | -3.3% |
|
MERCK & CO. INC. | -3.1% |