Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
102

# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
33%
ALSO IN MGV
MGV
127
HOLDINGS
83%
ALSO IN DLN
SECTOR DRIFT (DLN minus MGV)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in MGV
Overlap
JPMORGAN CHASE & CO 3.6% 4.4% 3.6%
EXXON MOBIL CORP 2.6% 3.1% 2.6%
JOHNSON & JOHNSON 1.8% 2.9% 1.8%
ABBVIE INC 1.7% 2.0% 1.7%
CHEVRON CORP 1.9% 1.7% 1.7%
DLN Overweight Relative to MGV
MICROSOFT CORP 3.9%
APPLE INC 3.2%
NVIDIA CORP 3.1%
BROADCOM INC. 2.2%
ALPHABET INC. CLASS A 1.3%
ELI LILLY & CO 1.3%
ALPHABET INC. CLASS C 1.2%
VISA INC. CLASS A 1.0%
META PLATFORMS INC 1.0%
ORACLE CORP 0.8%
DLN Underweight Relative to MGV
BERKSHIRE HATHAWAY INC-CL B -3.5%
MICRON TECHNOLOGY INC -2.0%
COSTCO WHOLESALE CORP -1.9%
WAL-MART STORES INC -1.8%
GE AEROSPACE -1.3%
BERKSHIRE HATHAWAY INC-CL A -1.2%
CATERPILLAR INC -1.1%
JOHNSON & JOHNSON -1.1%
APPLIED MATERIALS INC -1.1%
LINDE PLC -1.0%
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