Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
52.8%
% of DLN's 301 holdings also in EVUS
64.4%
% of EVUS's 250 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 | 3.4% | 2.7% | 2.7% |
|
ABBVIE INC | 2.3% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.0% | 1.5% |
|
JOHNSON & JOHNSON | 3.2% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to EVUS
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
NVIDIA CORP | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
DLN Underweight Relative to EVUS
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
SALESFORCE.COM INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
ELEVANCE HEALTH INC | -0.7% |
|
NISOURCE INC | -0.7% |
|
CROWN CASTLE INTL CORP | -0.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.7% |
|
PRUDENTIAL FINANCIAL INC | -0.6% |