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

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Company Weight
in MGV
Weight
in DLN
Overlap
JPMORGAN CHASE & CO 4.7% 3.4% 3.4%
EXXON MOBIL CORP 2.8% 2.7% 2.7%
JOHNSON & JOHNSON 2.2% 3.2% 2.2%
ABBVIE INC 1.9% 2.3% 1.9%
PHILIP MORRIS INTERNATIONAL 1.7% 1.9% 1.7%
MGV Overweight Relative to DLN
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%
MGV Underweight Relative to DLN
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%
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