Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
85
Number of overlapping holdings
62.5%
% of MGV's 140 holdings also in DGRO
20.8%
% of DGRO's 412 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 | 3.8% | 3.1% | 3.1% | |
EXXON MOBIL CORP | 3.3% | 3.0% | 3.0% | |
JOHNSON & JOHNSON | 2.4% | 2.9% | 2.4% | |
PROCTER & GAMBLE CO/THE | 2.5% | 2.2% | 2.2% | |
HOME DEPOT INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DGRO
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
BERKSHIRE HATHAWAY INC-CL A | 1.5% | |
UNITEDHEALTH GROUP INC | 1.5% | |
WELLS FARGO & CO | 1.3% | |
THERMO FISHER SCIENTIFIC INC | 1.2% | |
WAL-MART STORES INC | 1.1% | |
PFIZER INC | 1.1% | |
PHILIP MORRIS INTERNATIONAL | 1.1% | |
GENERAL ELECTRIC COMPANY | 1.0% | |
VERIZON COMMUNICATIONS INC | 1.0% |
MGV Underweight Relative to DGRO
APPLE INC | -3.0% | |
MICROSOFT CORP | -2.9% | |
BROADCOM INC. | -1.9% | |
MCDONALD'S CORP | -1.1% | |
CHEVRON CORP | -1.1% | |
ELI LILLY & CO | -1.0% | |
ACCENTURE PLC-CL A | -0.9% | |
VISA INC. CLASS A | -0.7% | |
ABBVIE INC | -0.7% | |
LINDE PLC | -0.6% |