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   
OVERLAP
33%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
MGV
124
HOLDINGS
48%
ALSO IN DGT
DGT
152
HOLDINGS
38%
ALSO IN MGV
SECTOR DRIFT (MGV minus DGT)
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 DGT
Overlap
INTEL CORP 2.2% 2.6% 2.2%
CATERPILLAR INC 2.0% 1.1% 1.1%
CISCO SYSTEMS INC 2.1% 1.0% 1.0%
QUALCOMM INC 1.3% 0.9% 0.9%
MERCK & CO. INC. 1.4% 0.8% 0.8%
MGV Overweight Relative to DGT
MICRON TECHNOLOGY INC 5.3%
JPMORGAN CHASE & CO 3.1%
BERKSHIRE HATHAWAY INC-CL B 2.6%
EXXON MOBIL CORP 2.2%
JOHNSON & JOHNSON 1.9%
WAL-MART STORES INC 1.8%
APPLIED MATERIALS INC 1.7%
COSTCO WHOLESALE CORP 1.5%
TEXAS INSTRUMENTS INC 1.3%
ABBVIE INC 1.3%
MGV Underweight Relative to DGT
ADVANCED MICRO DEVICES -1.8%
SAMSUNG ELECTR-GDR REGS -1.4%
ASML HOLDING NV -1.1%
ARCELORMITTAL SA -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
RIO TINTO PLC -0.9%
SOFTBANK GROUP CORP. -0.9%
BHP BILLITON LTD -0.9%
LM ERICSSON TELEFON AB CLASS B -0.9%
ABB LTD. -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY