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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY