Fund Overlap

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


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124

Number of overlapping holdings

41.5%

% of DLN's 301 holdings also in MGV

86.1%

% of MGV's 149 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 3.6% 3.1% 3.1%
ABBVIE INC 2.5% 2.1% 2.1%
CHEVRON CORP 2.4% 2.0% 2.0%
JPMORGAN CHASE & CO 1.9% 2.8% 1.9%
MERCK & CO. INC. 1.8% 2.0% 1.8%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to MGV
APPLE INC 4.0%
MICROSOFT CORP 3.9%
HOME DEPOT INC 1.2%
MCDONALD'S CORP 1.1%
NVIDIA CORP 0.9%
VISA INC-CLASS A SHARES 0.8%
TEXAS INSTRUMENTS INC 0.8%
PHILIP MORRIS INTERNATIONAL 0.6%
PIONEER NATURAL RESOURCES CO 0.5%
EXXON MOBIL CORP 0.5%
DLN Underweight Relative to MGV
BERKSHIRE HATHAWAY INC-CL B -3.2%
UNITEDHEALTH GROUP INC -1.9%
META PLATFORMS INC -1.7%
JOHNSON & JOHNSON -1.3%
PROCTER & GAMBLE CO/THE -1.1%
VERIZON COMMUNICATIONS INC -1.1%
INTEL CORP -0.9%
JPMORGAN CHASE & CO -0.9%
MEDTRONIC PLC -0.8%
BERKSHIRE HATHAWAY INC-CL A -0.6%
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