Fund Overlap

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


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116

Number of overlapping holdings

38.7%

% of DLN's 302 holdings also in MGV

83.5%

% of MGV's 144 holdings also in DLN

Overlap by Weight
Sector Drift (DLN minus MGV)
Overlapping Holdings

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Company Weight
in DLN
Weight
in MGV
Overlap
JPMORGAN CHASE & CO 3.2% 3.6% 3.2%
BROADCOM INC. 3.0% 3.9% 3.0%
EXXON MOBIL CORP 2.4% 2.9% 2.4%
JOHNSON & JOHNSON 2.6% 2.3% 2.3%
HOME DEPOT INC 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to MGV
MICROSOFT CORP 3.7%
APPLE INC 3.1%
NVIDIA CORP 2.3%
ABBVIE INC 1.2%
MCDONALD'S CORP 1.1%
ELI LILLY & CO 0.9%
VISA INC. CLASS A 0.8%
TEXAS INSTRUMENTS INC 0.8%
T-MOBILE US, INC. 0.7%
INTL BUSINESS MACHINES CORP 0.6%
DLN Underweight Relative to MGV
BERKSHIRE HATHAWAY INC-CL B -4.0%
UNITEDHEALTH GROUP INC -1.6%
THERMO FISHER SCIENTIFIC INC -1.2%
PFIZER INC -1.0%
VERIZON COMMUNICATIONS INC -1.0%
NEXTERA ENERGY GROUP -0.9%
BROADCOM INC. -0.9%
GENERAL ELECTRIC COMPANY -0.9%
DANAHER CORP -0.9%
EATON CORP PLC -0.8%
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