Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
66%
ALSO IN DFVX
DFVX
335
HOLDINGS
61%
ALSO IN DLN
SECTOR DRIFT (DLN minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 6.4% | 5.0% |
|
JPMORGAN CHASE & CO | 2.9% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.3% | 4.6% | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 2.5% | 2.2% |
|
JOHNSON & JOHNSON | 2.1% | 2.2% | 2.1% |
DLN Overweight Relative to DFVX
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.4% |
|
BROADCOM INC. | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
ABBVIE INC | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
CHEVRON CORP | 0.8% |
DLN Underweight Relative to DFVX
|
AMAZON.COM INC | -5.0% |
|
META PLATFORMS INC | -2.3% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -0.9% |
|
VISA INC. CLASS A | -0.8% |
 |
LINDE PLC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |