Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
31%
ALSO IN MGV
MGV
119
HOLDINGS
84%
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 2.8% 4.2% 2.8%
EXXON MOBIL HOLDING CORP 2.4% 3.6% 2.4%
JOHNSON & JOHNSON 2.1% 3.1% 2.1%
CHEVRON CORP 2.0% 2.1% 2.0%
ABBVIE INC 2.0% 2.4% 2.0%
DLN Overweight Relative to MGV
MICROSOFT CORP 4.9%
NVIDIA CORP 3.5%
APPLE INC 2.5%
META PLATFORMS INC 1.9%
BROADCOM INC. 1.8%
ELI LILLY & CO 1.5%
ALPHABET INC. CLASS A 1.1%
VISA INC. CLASS A 1.1%
ALPHABET INC. CLASS C 1.0%
PHILLIPS 66 0.5%
DLN Underweight Relative to MGV
MICRON TECHNOLOGY INC -4.1%
BERKSHIRE HATHAWAY INC-CL B -3.6%
COSTCO WHOLESALE CORP -1.8%
WAL-MART STORES INC -1.5%
JPMORGAN CHASE & CO -1.3%
EXXON MOBIL HOLDING CORP -1.2%
GE AEROSPACE -1.2%
LINDE PLC -1.1%
BERKSHIRE HATHAWAY INC-CL A -1.1%
THERMO FISHER SCIENTIFIC INC -1.0%
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