Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
86.2%
% of MGV's 150 holdings also in DLN
41.9%
% of DLN's 298 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 | 3.4% | 3.9% | 3.4% |
|
CHEVRON CORP | 2.2% | 2.5% | 2.2% |
|
JPMORGAN CHASE & CO | 3.2% | 2.1% | 2.1% |
|
ABBVIE INC | 2.0% | 2.3% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
INTEL CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
BROADCOM INC. | 0.9% |
 |
MEDTRONIC PLC | 0.8% |
|
GENERAL ELECTRIC COMPANY | 0.8% |
MGV Underweight Relative to DLN
|
MICROSOFT CORP | -4.3% |
|
APPLE INC | -4.2% |
|
NVIDIA CORP | -1.4% |
|
ELI LILLY & CO | -1.4% |
|
HOME DEPOT INC | -1.2% |
|
MCDONALD'S CORP | -1.1% |
|
VISA INC. CLASS A | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
PIONEER NATURAL RESOURCES CO | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |