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

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
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 | |
---|---|---|---|---|
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% |