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
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
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 | 4.1% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 3.0% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.4% | 2.9% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.4% | 2.4% |
|
HOME DEPOT INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DGRO
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
CHEVRON CORP | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
AT&T INC | 1.2% |
|
GE AEROSPACE | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
MGV Underweight Relative to DGRO
|
MICROSOFT CORP | -3.0% |
|
APPLE INC | -2.7% |
|
BROADCOM INC. | -2.4% |
|
CME GROUP INC | -1.5% |
|
MCDONALD'S CORP | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
VISA INC. CLASS A | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
PEPSICO INC | -0.5% |