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

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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%
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