Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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153

Number of overlapping holdings

50.2%

% of DLN's 306 holdings also in EVUS

68.9%

% of EVUS's 228 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
BROADCOM INC. 3.1% 3.2% 3.1%
JPMORGAN CHASE & CO 3.2% 2.5% 2.5%
HOME DEPOT INC 1.9% 2.0% 1.9%
COCA-COLA CO/THE 1.8% 1.9% 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 3.7%
NVIDIA CORP 2.7%
WAL-MART STORES INC 1.6%
ABBVIE INC 1.5%
EXXON MOBIL CORP 1.3%
PHILIP MORRIS INTERNATIONAL 1.2%
ALPHABET INC. CLASS A 1.1%
META PLATFORMS INC 1.0%
ELI LILLY & CO 0.9%
DLN Underweight Relative to EVUS
UNITEDHEALTH GROUP INC -1.0%
BERKSHIRE HATHAWAY INC-CL B -0.9%
DANAHER CORP -0.9%
NEXTERA ENERGY GROUP -0.9%
VERIZON COMMUNICATIONS INC -0.8%
TEXAS INSTRUMENTS INC -0.8%
AUTOMATIC DATA PROCESSING -0.8%
PRUDENTIAL FINANCIAL INC -0.7%
PUBLIC SERVICE ENTERPRISE GP -0.7%
PFIZER INC -0.7%
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