Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
41.5%
% of MGV's 140 holdings also in DGT
36.6%
% of DGT's 153 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus DGT)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.5% | 0.9% | 0.9% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 0.8% | 0.8% |
|
BANK OF AMERICA CORP | 1.9% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 4.0% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DGT
|
JPMORGAN CHASE & CO | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
EXXON MOBIL CORP | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
BROADCOM INC. | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
WAL-MART STORES INC | 1.5% |
MGV Underweight Relative to DGT
 |
RELIANCE INDUSTRIES LTD | -1.2% |
|
CARNIVAL CORP | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
BOOKING HOLDINGS INC. | -0.8% |
 |
MIZUHO FINANCIAL GROUP INC | -0.8% |
|
NVIDIA CORP | -0.8% |
|
NETFLIX INC | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |