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
MGV
125
HOLDINGS
67%
ALSO IN DGRO
DGRO
394
HOLDINGS
21%
ALSO IN MGV
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%
JOHNSON & JOHNSON 3.1% 3.2% 3.1%
EXXON MOBIL HOLDING CORP 3.0% 2.9% 2.9%
ABBVIE INC 2.1% 3.0% 2.1%
BANK OF AMERICA CORP 1.8% 1.8% 1.8%
MGV Overweight Relative to DGRO
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%
MGV Underweight Relative to DGRO
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%
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