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
127
HOLDINGS
83%
ALSO IN DLN
DLN
309
HOLDINGS
33%
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 4.1% 3.6% 3.6%
EXXON MOBIL CORP 3.1% 2.6% 2.6%
JOHNSON & JOHNSON 2.9% 1.8% 1.8%
CHEVRON CORP 1.8% 1.9% 1.8%
ABBVIE INC 2.0% 1.7% 1.7%
MGV Overweight Relative to DLN
BERKSHIRE HATHAWAY INC-CL B 3.4%
MICRON TECHNOLOGY INC 2.2%
COSTCO WHOLESALE CORP 1.9%
WAL-MART STORES INC 1.7%
GE AEROSPACE 1.4%
APPLIED MATERIALS INC 1.3%
CATERPILLAR INC 1.2%
BERKSHIRE HATHAWAY INC-CL A 1.2%
JOHNSON & JOHNSON 1.2%
LINDE PLC 1.2%
MGV Underweight Relative to DLN
MICROSOFT CORP -3.9%
APPLE INC -3.2%
NVIDIA CORP -3.1%
BROADCOM INC. -2.2%
ALPHABET INC. CLASS A -1.3%
ELI LILLY & CO -1.3%
ALPHABET INC. CLASS C -1.2%
VISA INC. CLASS A -1.0%
META PLATFORMS INC -1.0%
ORACLE CORP -0.8%
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