Fund Overlap

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


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89

Number of overlapping holdings

21.4%

% of DGRO's 419 holdings also in MGV

62.7%

% of MGV's 146 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
EXXON MOBIL CORP 3.3% 3.1% 3.1%
JPMORGAN CHASE & CO 3.0% 3.7% 3.0%
JOHNSON & JOHNSON 2.6% 2.4% 2.4%
BROADCOM INC. 2.3% 3.6% 2.3%
PROCTER & GAMBLE CO/THE 2.0% 2.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to MGV
MICROSOFT CORP 3.1%
APPLE INC 2.9%
CHEVRON CORP 1.3%
CME GROUP INC 1.2%
ELI LILLY & CO 1.0%
MCDONALD'S CORP 1.0%
VISA INC. CLASS A 0.8%
HOME DEPOT INC 0.7%
ACCENTURE PLC-CL A 0.7%
LINDE PLC 0.6%
DGRO Underweight Relative to MGV
BERKSHIRE HATHAWAY INC-CL B -4.2%
WELLS FARGO & CO -1.4%
BROADCOM INC. -1.3%
UNITEDHEALTH GROUP INC -1.1%
GENERAL ELECTRIC COMPANY -1.1%
INTEL CORP -1.0%
VERIZON COMMUNICATIONS INC -1.0%
PFIZER INC -1.0%
PHILIP MORRIS INTERNATIONAL -0.9%
MICRON TECHNOLOGY INC -0.9%
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