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
21
Number of overlapping holdings
15.4%
% of MGV's 141 holdings also in DJD
75.0%
% 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 | 4.0% | 3.5% | 3.5% |
|
UNITEDHEALTH GROUP INC | 2.8% | 3.3% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 4.1% | 2.3% |
|
JOHNSON & JOHNSON | 2.3% | 5.3% | 2.3% |
|
HOME DEPOT INC | 2.1% | 4.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DJD
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
EXXON MOBIL CORP | 3.0% |
|
BROADCOM INC. | 2.3% |
|
ABBVIE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
ORACLE CORP | 1.4% |
|
ABBOTT LABORATORIES | 1.3% |
MGV Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -10.3% |
|
CHEVRON CORP | -6.3% |
|
MERCK & CO. INC. | -4.5% |
|
AMGEN INC | -4.3% |
|
MCDONALD'S CORP | -4.1% |
|
COCA-COLA CO/THE | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
CISCO SYSTEMS INC | -3.2% |
|
JOHNSON & JOHNSON | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |