Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
MGV
128
HOLDINGS
79%
ALSO IN DLN
DLN
301
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 4.8% 4.2% 4.2%
EXXON MOBIL CORP 2.7% 2.7% 2.7%
JOHNSON & JOHNSON 2.4% 3.4% 2.4%
ABBVIE INC 2.2% 2.3% 2.2%
CHEVRON CORP 1.7% 1.9% 1.7%
MGV Overweight Relative to DLN
BERKSHIRE HATHAWAY INC-CL B 3.7%
ORACLE CORP 1.9%
BERKSHIRE HATHAWAY INC-CL A 1.4%
GE AEROSPACE 1.3%
LINDE PLC 1.3%
UNITEDHEALTH GROUP INC 1.2%
MICRON TECHNOLOGY INC 1.0%
HOME DEPOT INC 1.0%
WALT DISNEY CO/THE 1.0%
VERIZON COMMUNICATIONS INC 0.9%
MGV Underweight Relative to DLN
MICROSOFT CORP -4.5%
APPLE INC -3.6%
NVIDIA CORP -3.4%
META PLATFORMS INC -1.3%
ALPHABET INC. CLASS A -1.1%
ALPHABET INC. CLASS C -1.1%
VISA INC. CLASS A -1.0%
T-MOBILE US, INC. -1.0%
JOHNSON & JOHNSON -1.0%
MCDONALD'S CORP -0.9%
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