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   

87

Number of overlapping holdings

62.1%

% of MGV's 145 holdings also in DGRO

20.9%

% of DGRO's 419 holdings also in MGV

Overlap by Weight
Sector Drift (MGV minus DGRO)
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 DGRO
Overlap
JPMORGAN CHASE & CO 3.6% 3.0% 3.0%
EXXON MOBIL CORP 2.8% 3.0% 2.8%
BROADCOM INC. 4.1% 2.4% 2.4%
JOHNSON & JOHNSON 2.2% 2.5% 2.2%
PROCTER & GAMBLE CO/THE 2.5% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DGRO
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%
MGV Underweight Relative to DGRO
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%
LINDE PLC -0.5%
STARBUCKS CORP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY