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
41.2%
% of MGV's 141 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 | 1.4% | 0.8% | 0.8% |
|
AT&T INC | 1.2% | 0.8% | 0.8% |
|
GILEAD SCIENCES INC | 0.8% | 0.9% | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DGT
|
JPMORGAN CHASE & CO | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
EXXON MOBIL CORP | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
BROADCOM INC. | 1.7% |
|
WAL-MART STORES INC | 1.5% |
|
HOME DEPOT INC | 1.5% |
MGV Underweight Relative to DGT
 |
DEUTSCHE BANK AG-REGISTERED | -0.9% |
 |
PANASONIC CORP | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.9% |
 |
UNICREDIT S.P.A. | -0.9% |
 |
BANCO SANTANDER SA | -0.9% |
|
SONY CORP | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
|
NETFLIX INC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.8% |