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
55%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
32%
ALSO IN MGV
MGV
125
HOLDINGS
83%
ALSO IN DLN
SECTOR DRIFT (DLN minus MGV)
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 DLN |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 4.4% | 2.9% |
|
EXXONMOBIL HOLDINGS CORP | 1.9% | 3.0% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 3.1% | 1.9% |
|
CHEVRON CORP | 1.6% | 1.8% | 1.6% |
|
ABBVIE INC | 1.5% | 2.1% | 1.5% |
DLN Overweight Relative to MGV
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
BROADCOM INC. | 2.4% |
|
APPLE INC | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.7% |
DLN Underweight Relative to MGV
|
MICRON TECHNOLOGY INC | -4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
GE AEROSPACE | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
EXXONMOBIL HOLDINGS CORP | -1.1% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
CATERPILLAR INC | -1.1% |