Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
33.9%
% of DLN's 301 holdings also in MGV
80.3%
% of MGV's 131 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 | 3.4% | 4.1% | 3.4% |
|
EXXON MOBIL CORP | 2.7% | 3.0% | 2.7% |
|
JOHNSON & JOHNSON | 3.2% | 2.4% | 2.4% |
|
ABBVIE INC | 2.3% | 2.0% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
MCDONALD'S CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
DLN Underweight Relative to MGV
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.7% |
 |
LINDE PLC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
GE AEROSPACE | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |