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
200
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
66%
ALSO IN DFVX
DFVX
320
HOLDINGS
64%
ALSO IN DLN
SECTOR DRIFT (DLN minus DFVX)
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 DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 4.8% | 3.8% |
|
JPMORGAN CHASE & CO | 2.9% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 1.9% | 2.2% | 1.9% |
|
META PLATFORMS INC | 1.9% | 4.5% | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% | 2.8% | 1.5% |
DLN Overweight Relative to DFVX
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 2.3% |
|
APPLE INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ABBVIE INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
MORGAN STANLEY | 0.8% |
|
CITIGROUP INC | 0.8% |
DLN Underweight Relative to DFVX
|
AMAZON.COM INC | -4.8% |
|
META PLATFORMS INC | -2.7% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ALPHABET INC. CLASS A | -1.3% |
|
MICROSOFT CORP | -1.0% |
|
CATERPILLAR INC | -0.9% |
 |
LINDE PLC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
VISA INC. CLASS A | -0.5% |