Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
50.3%
% of DLN's 302 holdings also in EVUS
68.6%
% of EVUS's 223 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 | 3.2% | 2.5% | 2.5% |
|
BROADCOM INC. | 3.0% | 2.3% | 2.3% |
|
HOME DEPOT INC | 2.2% | 1.9% | 1.9% |
|
COCA-COLA CO/THE | 1.8% | 1.8% | 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 | 3.1% |
|
NVIDIA CORP | 2.3% |
|
ABBVIE INC | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
VISA INC. CLASS A | 0.8% |
DLN Underweight Relative to EVUS
|
UNITEDHEALTH GROUP INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
WALT DISNEY CO/THE | -1.0% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
 |
LINDE PLC | -0.8% |
|
NEXTERA ENERGY GROUP | -0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |