Fund Overlap

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


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92

Number of overlapping holdings

63.4%

% of MGV's 150 holdings also in DGRO

21.6%

% of DGRO's 428 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
EXXON MOBIL CORP 3.4% 3.1% 3.1%
JPMORGAN CHASE & CO 3.2% 3.0% 3.0%
JOHNSON & JOHNSON 2.8% 2.9% 2.8%
PROCTER & GAMBLE CO/THE 2.6% 2.3% 2.3%
CHEVRON CORP 2.2% 2.7% 2.2%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DGRO
BERKSHIRE HATHAWAY INC-CL B 4.1%
UNITEDHEALTH GROUP INC 1.8%
WELLS FARGO & CO 1.2%
INTEL CORP 1.1%
PHILIP MORRIS INTERNATIONAL 1.1%
INTL BUSINESS MACHINES CORP 1.0%
WAL-MART STORES INC 0.9%
VERIZON COMMUNICATIONS INC 0.9%
GENERAL ELECTRIC COMPANY 0.9%
PROLOGIS INC 0.8%
MGV Underweight Relative to DGRO
MICROSOFT CORP -3.0%
APPLE INC -2.8%
HOME DEPOT INC -2.2%
ELI LILLY & CO -1.1%
MCDONALD'S CORP -1.1%
TEXAS INSTRUMENTS INC -1.0%
ABBVIE INC -0.8%
VISA INC. CLASS A -0.7%
ACCENTURE PLC-CL A -0.7%
LINDE PLC -0.6%
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