Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
63.8%
% of MGV's 131 holdings also in DGRO
20.1%
% of DGRO's 408 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus DGRO)
Overlapping Holdings
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| Company | Weight in MGV |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.4% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.9% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.3% | 2.7% | 2.3% |
|
HOME DEPOT INC | 2.2% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DGRO
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
CHEVRON CORP | 1.4% |
|
GE AEROSPACE | 1.4% |
|
AT&T INC | 1.2% |
|
WALT DISNEY CO/THE | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
MGV Underweight Relative to DGRO
|
MICROSOFT CORP | -3.5% |
|
BROADCOM INC. | -2.8% |
|
APPLE INC | -2.7% |
|
CME GROUP INC | -1.6% |
|
MCDONALD'S CORP | -1.3% |
|
VISA INC. CLASS A | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
PEPSICO INC | -0.5% |