Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
MGV
127
HOLDINGS
46%
ALSO IN DGT
DGT
154
HOLDINGS
37%
ALSO IN MGV
SECTOR DRIFT (MGV minus DGT)
OVERLAPPING HOLDINGS

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Company Weight
in MGV
Weight
in DGT
Overlap
CATERPILLAR INC 1.6% 1.0% 1.0%
INTEL CORP 0.9% 1.1% 0.9%
MERCK & CO. INC. 1.5% 0.8% 0.8%
JOHNSON & JOHNSON 3.0% 0.8% 0.8%
AMGEN INC 1.0% 0.8% 0.8%
MGV Overweight Relative to DGT
JPMORGAN CHASE & CO 3.4%
BERKSHIRE HATHAWAY INC-CL B 2.9%
EXXON MOBIL CORP 2.4%
MICRON TECHNOLOGY INC 2.3%
JOHNSON & JOHNSON 2.2%
WAL-MART STORES INC 2.1%
COSTCO WHOLESALE CORP 1.6%
APPLIED MATERIALS INC 1.5%
ABBVIE INC 1.4%
HOME DEPOT INC 1.4%
MGV Underweight Relative to DGT
ARCELORMITTAL SA -1.1%
ASML HOLDING NV -1.0%
SAMSUNG ELECTR-GDR REGS -1.0%
GDF SUEZ -0.9%
RIO TINTO PLC -0.9%
DUPONT DE NEMOURS INC -0.9%
BHP BILLITON LTD -0.9%
MITSUI & CO LTD -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
GSK PLC -0.8%
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