Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
DLN
306
HOLDINGS
52%
ALSO IN EVUS
EVUS
233
HOLDINGS
68%
ALSO IN DLN
SECTOR DRIFT (DLN minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 2.9% | 2.9% |
|
ABBVIE INC | 2.3% | 1.5% | 1.5% |
|
HOME DEPOT INC | 1.4% | 1.5% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.5% | 1.4% |
|
JOHNSON & JOHNSON | 3.4% | 1.3% | 1.3% |
DLN Overweight Relative to EVUS
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
JOHNSON & JOHNSON | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
WAL-MART STORES INC | 1.7% |
|
CHEVRON CORP | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
PEPSICO INC | 1.2% |
DLN Underweight Relative to EVUS
|
ALPHABET INC. CLASS A | -4.9% |
|
META PLATFORMS INC | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
SALESFORCE.COM INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
INTEL CORP | -0.7% |