Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
20
Number of overlapping holdings
14.9%
% of MGV's 138 holdings also in DJD
71.4%
% of DJD's 28 holdings also in MGV
Overlap by Weight
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 | 3.7% | 3.6% | 3.6% | |
UNITEDHEALTH GROUP INC | 3.1% | 2.5% | 2.5% | |
PROCTER & GAMBLE CO/THE | 2.3% | 3.4% | 2.3% | |
JOHNSON & JOHNSON | 2.3% | 4.1% | 2.3% | |
HOME DEPOT INC | 2.1% | 3.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DJD
BROADCOM INC. | 4.3% | |
BERKSHIRE HATHAWAY INC-CL B | 3.4% | |
EXXON MOBIL CORP | 3.0% | |
ABBVIE INC | 2.0% | |
BERKSHIRE HATHAWAY INC-CL A | 1.6% | |
BANK OF AMERICA CORP | 1.6% | |
PEPSICO INC | 1.4% | |
THERMO FISHER SCIENTIFIC INC | 1.4% | |
ORACLE CORP | 1.3% | |
WELLS FARGO & CO | 1.2% |
MGV Underweight Relative to DJD
3M CO | -12.2% | |
VERIZON COMMUNICATIONS INC | -8.6% | |
DOW, INC. | -6.4% | |
AMGEN INC | -4.4% | |
CHEVRON CORP | -4.2% | |
GOLDMAN SACHS GROUP INC | -4.1% | |
INTL BUSINESS MACHINES CORP | -3.9% | |
COCA-COLA CO/THE | -3.7% | |
CISCO SYSTEMS INC | -3.5% | |
MCDONALD'S CORP | -3.0% |