Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
113
Number of overlapping holdings
83.1%
% of MGV's 140 holdings also in DLN
37.0%
% of DLN's 306 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 | 3.8% | 3.2% | 3.2% | |
EXXON MOBIL CORP | 3.3% | 2.9% | 2.9% | |
JOHNSON & JOHNSON | 2.4% | 2.2% | 2.2% | |
PROCTER & GAMBLE CO/THE | 2.5% | 2.1% | 2.1% | |
HOME DEPOT INC | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DLN
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
UNITEDHEALTH GROUP INC | 2.0% | |
BERKSHIRE HATHAWAY INC-CL A | 1.5% | |
THERMO FISHER SCIENTIFIC INC | 1.1% | |
PFIZER INC | 1.1% | |
VERIZON COMMUNICATIONS INC | 1.0% | |
NEXTERA ENERGY GROUP | 0.9% | |
GENERAL ELECTRIC COMPANY | 0.9% | |
AT&T INC | 0.9% | |
DANAHER CORP | 0.8% |
MGV Underweight Relative to DLN
MICROSOFT CORP | -3.7% | |
APPLE INC | -3.7% | |
NVIDIA CORP | -2.7% | |
BROADCOM INC. | -2.6% | |
ALPHABET INC. CLASS A | -1.1% | |
META PLATFORMS INC | -1.0% | |
MCDONALD'S CORP | -0.9% | |
ELI LILLY & CO | -0.9% | |
TEXAS INSTRUMENTS INC | -0.8% | |
VISA INC. CLASS A | -0.8% |