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
58%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
MGV
126
HOLDINGS
80%
ALSO IN DLN
DLN
306
HOLDINGS
32%
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 4.9% 4.2% 4.2%
EXXON MOBIL CORP 2.8% 2.7% 2.7%
JOHNSON & JOHNSON 2.7% 3.4% 2.7%
ABBVIE INC 2.2% 2.3% 2.2%
WAL-MART STORES INC 2.7% 1.7% 1.7%
MGV Overweight Relative to DLN
BERKSHIRE HATHAWAY INC-CL B 3.7%
MICRON TECHNOLOGY INC 1.7%
GE AEROSPACE 1.4%
BERKSHIRE HATHAWAY INC-CL A 1.3%
LINDE PLC 1.1%
THERMO FISHER SCIENTIFIC INC 1.0%
UNITEDHEALTH GROUP INC 1.0%
APPLIED MATERIALS INC 0.9%
WAL-MART STORES INC 0.9%
ACCENTURE PLC-CL A 0.9%
MGV Underweight Relative to DLN
MICROSOFT CORP -4.5%
APPLE INC -3.6%
NVIDIA CORP -3.4%
META PLATFORMS INC -1.3%
ALPHABET INC. CLASS A -1.1%
ALPHABET INC. CLASS C -1.1%
VISA INC. CLASS A -1.0%
T-MOBILE US, INC. -1.0%
MCDONALD'S CORP -0.9%
ELI LILLY & CO -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY