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
124
HOLDINGS
85%
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 3.7% 3.4% 3.4%
EXXON MOBIL CORP 3.2% 2.4% 2.4%
JOHNSON & JOHNSON 2.7% 1.9% 1.9%
CHEVRON CORP 1.8% 2.0% 1.8%
ABBVIE INC 1.8% 1.5% 1.5%
MGV Overweight Relative to DLN
MICRON TECHNOLOGY INC 3.6%
BERKSHIRE HATHAWAY INC-CL B 3.3%
INTEL CORP 2.1%
COSTCO WHOLESALE CORP 2.0%
WAL-MART STORES INC 1.7%
CATERPILLAR INC 1.5%
APPLIED MATERIALS INC 1.4%
LINDE PLC 1.2%
BERKSHIRE HATHAWAY INC-CL A 1.1%
GE AEROSPACE 1.1%
MGV Underweight Relative to DLN
NVIDIA CORP -3.7%
MICROSOFT CORP -3.2%
APPLE INC -3.1%
BROADCOM INC. -2.5%
ALPHABET INC. CLASS A -1.6%
ALPHABET INC. CLASS C -1.5%
ELI LILLY & CO -1.1%
META PLATFORMS INC -1.0%
VISA INC. CLASS A -0.9%
ORACLE CORP -0.6%
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