Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |