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

102
Number of overlapping holdings
80.3%
% of MGV's 131 holdings also in DLN
33.9%
% of DLN's 301 holdings also in MGV
Overlap by Weight
Sector Drift (MGV minus DLN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MGV |
Weight in DLN |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 4.3% | 3.4% | 3.4% | |
EXXON MOBIL CORP | 2.8% | 2.7% | 2.7% | |
JOHNSON & JOHNSON | 2.3% | 3.2% | 2.3% | |
ABBVIE INC | 2.2% | 2.3% | 2.2% | |
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DLN
BERKSHIRE HATHAWAY INC-CL B | 4.3% | |
BERKSHIRE HATHAWAY INC-CL A | 1.8% | |
LINDE PLC | 1.3% | |
UNITEDHEALTH GROUP INC | 1.3% | |
WAL-MART STORES INC | 1.1% | |
GE AEROSPACE | 1.1% | |
VERIZON COMMUNICATIONS INC | 1.0% | |
ORACLE CORP | 1.0% | |
HOME DEPOT INC | 1.0% | |
JPMORGAN CHASE & CO | 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% | |
MCDONALD'S CORP | -0.9% | |
JOHNSON & JOHNSON | -0.9% | |
ALPHABET INC. CLASS A | -0.9% | |
ELI LILLY & CO | -0.8% |