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   

125

Number of overlapping holdings

41.9%

% of DLN's 298 holdings also in MGV

86.2%

% of MGV's 150 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
EXXON MOBIL CORP 3.9% 3.4% 3.4%
CHEVRON CORP 2.5% 2.2% 2.2%
JPMORGAN CHASE & CO 2.1% 3.2% 2.1%
ABBVIE INC 2.3% 2.0% 2.0%
MERCK & CO. INC. 1.7% 2.0% 1.7%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to MGV
MICROSOFT CORP 4.3%
APPLE INC 4.2%
NVIDIA CORP 1.4%
ELI LILLY & CO 1.4%
HOME DEPOT INC 1.2%
MCDONALD'S CORP 1.1%
VISA INC. CLASS A 0.8%
TEXAS INSTRUMENTS INC 0.7%
PIONEER NATURAL RESOURCES CO 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
DLN Underweight Relative to MGV
BERKSHIRE HATHAWAY INC-CL B -4.1%
UNITEDHEALTH GROUP INC -1.9%
PROCTER & GAMBLE CO/THE -1.2%
INTEL CORP -1.1%
JOHNSON & JOHNSON -1.1%
JPMORGAN CHASE & CO -1.0%
VERIZON COMMUNICATIONS INC -0.9%
BROADCOM INC. -0.9%
MEDTRONIC PLC -0.8%
GENERAL ELECTRIC COMPANY -0.8%
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