Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
80.3%
% of MGV's 131 holdings also in DLN
33.9%
% 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.3% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 2.8% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.3% | 3.2% | 2.3% |
|
ABBVIE INC | 2.2% | 2.3% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MGV Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL A | 1.8% |
 |
LINDE PLC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
GE AEROSPACE | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
JPMORGAN CHASE & CO | 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% |
|
MCDONALD'S CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ELI LILLY & CO | -0.8% |