Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
34%
ALSO IN MGV
MGV
131
HOLDINGS
80%
ALSO IN DLN
SECTOR DRIFT (DLN minus MGV)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in MGV
Overlap
JPMORGAN CHASE & CO 3.4% 4.7% 3.4%
EXXON MOBIL CORP 2.7% 2.8% 2.7%
JOHNSON & JOHNSON 3.2% 2.2% 2.2%
ABBVIE INC 2.3% 1.9% 1.9%
PHILIP MORRIS INTERNATIONAL 1.9% 1.7% 1.7%
DLN Overweight Relative to MGV
APPLE INC 3.6%
MICROSOFT CORP 3.6%
NVIDIA CORP 2.3%
META PLATFORMS INC 1.1%
T-MOBILE US, INC. 1.1%
VISA INC. CLASS A 1.1%
JOHNSON & JOHNSON 1.0%
MCDONALD'S CORP 0.9%
ALPHABET INC. CLASS A 0.9%
ELI LILLY & CO 0.8%
DLN Underweight Relative to MGV
BERKSHIRE HATHAWAY INC-CL B -3.8%
ORACLE CORP -1.5%
BERKSHIRE HATHAWAY INC-CL A -1.5%
GE AEROSPACE -1.3%
LINDE PLC -1.3%
JPMORGAN CHASE & CO -1.3%
WALT DISNEY CO/THE -1.1%
WAL-MART STORES INC -1.0%
VERIZON COMMUNICATIONS INC -0.9%
HOME DEPOT INC -0.9%
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