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
OVERLAP
56%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
MGV
131
HOLDINGS
80%
ALSO IN DLN
DLN
301
HOLDINGS
34%
ALSO IN MGV
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 | 4.7% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 2.9% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.2% | 3.2% | 2.2% |
|
ABBVIE INC | 2.0% | 2.3% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.9% | 1.6% |
MGV Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
ORACLE CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.4% |
|
GE AEROSPACE | 1.3% |
 |
LINDE PLC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
WALT DISNEY CO/THE | 1.1% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
WAL-MART STORES INC | 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% |
|
JOHNSON & JOHNSON | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ELI LILLY & CO | -0.8% |