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
51%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
52%
ALSO IN EVUS
EVUS
232
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% 3.2% 3.2%
JOHNSON & JOHNSON 3.4% 1.5% 1.5%
ABBVIE INC 2.3% 1.5% 1.5%
HOME DEPOT INC 1.4% 1.8% 1.4%
BANK OF AMERICA CORP 1.4% 1.4% 1.4%
DLN Overweight Relative to EVUS
MICROSOFT CORP 4.5%
APPLE INC 3.6%
NVIDIA CORP 3.4%
PHILIP MORRIS INTERNATIONAL 2.0%
JOHNSON & JOHNSON 1.9%
WAL-MART STORES INC 1.7%
EXXON MOBIL CORP 1.4%
CHEVRON CORP 1.3%
ALPHABET INC. CLASS A 1.1%
ALPHABET INC. CLASS C 1.1%
DLN Underweight Relative to EVUS
META PLATFORMS INC -4.6%
BERKSHIRE HATHAWAY INC-CL B -1.8%
ORACLE CORP -1.0%
SALESFORCE.COM INC -0.9%
VERIZON COMMUNICATIONS INC -0.8%
AMERICAN EXPRESS CO -0.7%
ANALOG DEVICES INC -0.7%
ACCENTURE PLC-CL A -0.7%
NISOURCE INC -0.6%
MICRON TECHNOLOGY INC -0.6%
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