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   

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

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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%
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