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   

81

Number of overlapping holdings

20.1%

% of DGRO's 408 holdings also in MGV

63.8%

% of MGV's 131 holdings also in DGRO

Overlap by Weight
Sector Drift (DGRO minus MGV)
Overlapping Holdings

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Company Weight
in DGRO
Weight
in MGV
Overlap
JPMORGAN CHASE & CO 3.2% 4.3% 3.2%
EXXON MOBIL CORP 2.8% 2.8% 2.8%
JOHNSON & JOHNSON 2.7% 2.3% 2.3%
ABBVIE INC 2.6% 2.2% 2.2%
PROCTER & GAMBLE CO/THE 2.1% 2.3% 2.1%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to MGV
MICROSOFT CORP 3.4%
APPLE INC 2.7%
BROADCOM INC. 2.7%
CME GROUP INC 1.6%
MCDONALD'S CORP 1.3%
ELI LILLY & CO 1.1%
VISA INC. CLASS A 1.0%
MASTERCARD INCORPORATED CLASS A 0.6%
COSTCO WHOLESALE CORP 0.5%
PEPSICO INC 0.5%
DGRO Underweight Relative to MGV
BERKSHIRE HATHAWAY INC-CL B -4.3%
BERKSHIRE HATHAWAY INC-CL A -1.8%
WAL-MART STORES INC -1.7%
PHILIP MORRIS INTERNATIONAL -1.6%
WELLS FARGO & CO -1.5%
CHEVRON CORP -1.4%
GE AEROSPACE -1.3%
AT&T INC -1.2%
JPMORGAN CHASE & CO -1.2%
WALT DISNEY CO/THE -1.0%
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