Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
15.6%
% of MGV's 140 holdings also in DJD
80.8%
% of DJD's 26 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus DJD)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.0% | 4.3% | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.2% | 2.5% | 2.5% |
|
HOME DEPOT INC | 2.3% | 4.6% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 4.0% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 4.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DJD
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
EXXON MOBIL CORP | 3.1% |
|
BROADCOM INC. | 2.2% |
|
BANK OF AMERICA CORP | 1.9% |
|
ORACLE CORP | 1.8% |
|
ABBVIE INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
PEPSICO INC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
MGV Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -9.5% |
|
CHEVRON CORP | -7.2% |
|
CISCO SYSTEMS INC | -5.2% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
GOLDMAN SACHS GROUP INC | -4.0% |
|
MCDONALD'S CORP | -4.0% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
TRAVELERS COS INC/THE | -3.2% |
|
AMGEN INC | -3.1% |
|
3M CO | -3.1% |