Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
53%
ALSO IN EVUS
EVUS
240
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 | 3.4% | 3.1% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.8% | 1.5% |
|
JOHNSON & JOHNSON | 3.2% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 2.7% | 1.4% | 1.4% |
|
COCA-COLA CO/THE | 1.5% | 1.4% | 1.4% |
DLN Overweight Relative to EVUS
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
NVIDIA CORP | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
PEPSICO INC | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
DLN Underweight Relative to EVUS
|
META PLATFORMS INC | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
SALESFORCE.COM INC | -1.0% |
|
ORACLE CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
AMERICAN EXPRESS CO | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
ANALOG DEVICES INC | -0.6% |
|
NISOURCE INC | -0.6% |