Fund Overlap

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


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116

Number of overlapping holdings

82.9%

% of MGV's 145 holdings also in DLN

38.7%

% of DLN's 302 holdings also in MGV

Overlap by Weight
Sector Drift (MGV minus DLN)
Overlapping Holdings

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Company Weight
in MGV
Weight
in DLN
Overlap
JPMORGAN CHASE & CO 3.6% 3.2% 3.2%
BROADCOM INC. 4.1% 3.0% 3.0%
EXXON MOBIL CORP 2.8% 2.4% 2.4%
JOHNSON & JOHNSON 2.2% 2.6% 2.2%
PROCTER & GAMBLE CO/THE 2.4% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DLN
BERKSHIRE HATHAWAY INC-CL B 3.8%
UNITEDHEALTH GROUP INC 1.6%
THERMO FISHER SCIENTIFIC INC 1.2%
BROADCOM INC. 1.1%
PFIZER INC 1.0%
NEXTERA ENERGY GROUP 1.0%
VERIZON COMMUNICATIONS INC 0.9%
GENERAL ELECTRIC COMPANY 0.9%
DANAHER CORP 0.9%
EATON CORP PLC 0.9%
MGV Underweight Relative to DLN
MICROSOFT CORP -3.7%
APPLE INC -3.1%
NVIDIA CORP -2.3%
ABBVIE INC -1.2%
MCDONALD'S CORP -1.1%
ELI LILLY & CO -0.9%
VISA INC. CLASS A -0.8%
TEXAS INSTRUMENTS INC -0.8%
T-MOBILE US, INC. -0.7%
INTL BUSINESS MACHINES CORP -0.6%
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