Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
50.3%
% of DLN's 302 holdings also in EVUS
68.6%
% of EVUS's 223 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus EVUS)
Overlapping Holdings
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Company | Weight in DLN |
Weight in EVUS |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.2% | 2.5% | 2.5% | |
BROADCOM INC. | 3.0% | 2.3% | 2.3% | |
HOME DEPOT INC | 2.2% | 1.9% | 1.9% | |
COCA-COLA CO/THE | 1.8% | 1.8% | 1.8% | |
PROCTER & GAMBLE CO/THE | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to EVUS
MICROSOFT CORP | 3.7% | |
APPLE INC | 3.1% | |
NVIDIA CORP | 2.3% | |
ABBVIE INC | 1.9% | |
WAL-MART STORES INC | 1.6% | |
PHILIP MORRIS INTERNATIONAL | 1.2% | |
JOHNSON & JOHNSON | 1.0% | |
EXXON MOBIL CORP | 0.9% | |
ELI LILLY & CO | 0.9% | |
VISA INC. CLASS A | 0.8% |
DLN Underweight Relative to EVUS
UNITEDHEALTH GROUP INC | -1.2% | |
BERKSHIRE HATHAWAY INC-CL B | -1.1% | |
WALT DISNEY CO/THE | -1.0% | |
TRANE TECHNOLOGIES PLC | -0.9% | |
VERIZON COMMUNICATIONS INC | -0.9% | |
LINDE PLC | -0.8% | |
NEXTERA ENERGY GROUP | -0.8% | |
PUBLIC SERVICE ENTERPRISE GP | -0.8% | |
PRUDENTIAL FINANCIAL INC | -0.7% | |
S&P GLOBAL, INC. | -0.7% |