Fund Overlap

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


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87

Number of overlapping holdings

20.9%

% of DGRO's 419 holdings also in MGV

62.1%

% of MGV's 145 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 3.0% 3.6% 3.0%
EXXON MOBIL CORP 3.0% 2.8% 2.8%
BROADCOM INC. 2.4% 4.1% 2.4%
JOHNSON & JOHNSON 2.5% 2.2% 2.2%
PROCTER & GAMBLE CO/THE 2.2% 2.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to MGV
APPLE INC 3.3%
MICROSOFT CORP 3.1%
CHEVRON CORP 1.2%
CME GROUP INC 1.2%
ELI LILLY & CO 1.1%
MCDONALD'S CORP 1.0%
VISA INC. CLASS A 0.8%
ACCENTURE PLC-CL A 0.6%
STARBUCKS CORP 0.5%
LINDE PLC 0.5%
DGRO Underweight Relative to MGV
BERKSHIRE HATHAWAY INC-CL B -3.9%
BROADCOM INC. -1.7%
WELLS FARGO & CO -1.3%
THERMO FISHER SCIENTIFIC INC -1.3%
UNITEDHEALTH GROUP INC -1.2%
GENERAL ELECTRIC COMPANY -1.1%
PFIZER INC -1.0%
PHILIP MORRIS INTERNATIONAL -1.0%
WAL-MART STORES INC -1.0%
VERIZON COMMUNICATIONS INC -1.0%
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