Fund Overlap

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


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124

Number of overlapping holdings

86.1%

% of MGV's 149 holdings also in DLN

41.5%

% 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
EXXON MOBIL CORP 3.1% 3.6% 3.1%
ABBVIE INC 2.1% 2.5% 2.1%
CHEVRON CORP 2.0% 2.4% 2.0%
JPMORGAN CHASE & CO 2.8% 1.9% 1.9%
MERCK & CO. INC. 2.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DLN
BERKSHIRE HATHAWAY INC-CL B 3.2%
UNITEDHEALTH GROUP INC 1.9%
META PLATFORMS INC 1.7%
JOHNSON & JOHNSON 1.3%
PROCTER & GAMBLE CO/THE 1.1%
VERIZON COMMUNICATIONS INC 1.1%
INTEL CORP 0.9%
JPMORGAN CHASE & CO 0.9%
MEDTRONIC PLC 0.8%
BERKSHIRE HATHAWAY INC-CL A 0.6%
MGV Underweight Relative to DLN
APPLE INC -4.0%
MICROSOFT CORP -3.9%
HOME DEPOT INC -1.2%
MCDONALD'S CORP -1.1%
NVIDIA CORP -0.9%
VISA INC-CLASS A SHARES -0.8%
TEXAS INSTRUMENTS INC -0.8%
PHILIP MORRIS INTERNATIONAL -0.6%
PIONEER NATURAL RESOURCES CO -0.5%
EXXON MOBIL CORP -0.5%
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