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   
OVERLAP
55%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
21%
ALSO IN MGV
MGV
125
HOLDINGS
67%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus MGV)
OVERLAPPING HOLDINGS

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Company Weight
in DGRO
Weight
in MGV
Overlap
JPMORGAN CHASE & CO 3.2% 4.4% 3.2%
JOHNSON & JOHNSON 3.2% 3.1% 3.1%
EXXON MOBIL HOLDING CORP 2.9% 3.0% 2.9%
ABBVIE INC 3.0% 2.1% 2.1%
BANK OF AMERICA CORP 1.8% 1.8% 1.8%
DGRO Overweight Relative to MGV
MICROSOFT CORP 3.4%
APPLE INC 2.9%
BROADCOM INC. 2.3%
ELI LILLY & CO 1.2%
VISA INC. CLASS A 1.1%
ABBVIE INC 0.9%
PEPSICO INC 0.7%
MASTERCARD INCORPORATED CLASS A 0.7%
PHILIP MORRIS INTERNATIONAL 0.7%
PHILLIPS 66 0.6%
DGRO Underweight Relative to MGV
MICRON TECHNOLOGY INC -5.3%
BERKSHIRE HATHAWAY INC-CL B -3.3%
CHEVRON CORP -1.8%
GE AEROSPACE -1.6%
COSTCO WHOLESALE CORP -1.4%
WAL-MART STORES INC -1.3%
JPMORGAN CHASE & CO -1.3%
CATERPILLAR INC -1.2%
TEXAS INSTRUMENTS INC -1.1%
BERKSHIRE HATHAWAY INC-CL A -1.0%
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