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
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MGV
119
HOLDINGS
18%
ALSO IN DJD
DJD
30
HOLDINGS
75%
ALSO IN MGV
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 | 4.2% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 3.1% | 4.1% | 3.1% |
|
WAL-MART STORES INC | 2.5% | 2.2% | 2.2% |
|
CHEVRON CORP | 2.1% | 7.5% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 6.7% | 1.8% |
MGV Overweight Relative to DJD
|
MICRON TECHNOLOGY INC | 4.7% |
|
EXXON MOBIL HOLDING CORP | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
ABBVIE INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
BANK OF AMERICA CORP | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
GE AEROSPACE | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
RTX CORP | 1.3% |
MGV Underweight Relative to DJD
|
NIKE INC -CL B | -8.6% |
|
CHEVRON CORP | -5.4% |
|
INTL BUSINESS MACHINES CORP | -5.0% |
|
PROCTER & GAMBLE CO/THE | -4.9% |
|
MCDONALD'S CORP | -4.8% |
|
HOME DEPOT INC | -4.4% |
|
AMGEN INC | -4.3% |
|
3M CO | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
COCA-COLA CO/THE | -3.1% |