Fund Overlap

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


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84

Number of overlapping holdings

61.8%

% of MGV's 141 holdings also in DGRO

20.9%

% of DGRO's 407 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 4.0% 3.0% 3.0%
EXXON MOBIL CORP 3.0% 3.1% 3.0%
JOHNSON & JOHNSON 2.3% 2.8% 2.3%
BROADCOM INC. 2.3% 2.2% 2.2%
PROCTER & GAMBLE CO/THE 2.3% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DGRO
BERKSHIRE HATHAWAY INC-CL B 3.9%
BERKSHIRE HATHAWAY INC-CL A 1.7%
CHEVRON CORP 1.6%
PHILIP MORRIS INTERNATIONAL 1.4%
WELLS FARGO & CO 1.4%
WAL-MART STORES INC 1.3%
GE AEROSPACE 1.2%
AT&T INC 1.2%
WALT DISNEY CO/THE 1.0%
VERIZON COMMUNICATIONS INC 1.0%
MGV Underweight Relative to DGRO
MICROSOFT CORP -2.9%
APPLE INC -2.9%
CME GROUP INC -1.5%
MCDONALD'S CORP -1.2%
ELI LILLY & CO -1.1%
VISA INC. CLASS A -1.0%
MASTERCARD INCORPORATED CLASS A -0.6%
PEPSICO INC -0.6%
JOHNSON & JOHNSON -0.6%
ABBVIE INC -0.5%
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