Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
54%
ALSO IN EVUS
EVUS
231
HOLDINGS
76%
ALSO IN DLN
SECTOR DRIFT (DLN minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 10.7% | 4.9% |
|
JPMORGAN CHASE & CO | 2.8% | 2.5% | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.9% | 3.8% | 1.9% |
|
ABBVIE INC | 2.0% | 1.7% | 1.7% |
DLN Overweight Relative to EVUS
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 2.5% |
|
BROADCOM INC. | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
CHEVRON CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
DLN Underweight Relative to EVUS
|
MICROSOFT CORP | -5.8% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
META PLATFORMS INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
INTEL CORP | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
 |
LINDE PLC | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |