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
50%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
53%
ALSO IN EVUS
EVUS
233
HOLDINGS
71%
ALSO IN DLN
SECTOR DRIFT (DLN minus EVUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DLN |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.6% | 1.5% | 1.5% |
|
ABBVIE INC | 1.7% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.8% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.5% | 1.4% |
DLN Overweight Relative to EVUS
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 2.2% |
|
CHEVRON CORP | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
DLN Underweight Relative to EVUS
|
ALPHABET INC. CLASS A | -4.7% |
|
META PLATFORMS INC | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
APPLIED MATERIALS INC | -1.0% |
|
SALESFORCE.COM INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
INTEL CORP | -0.7% |
|
PROGRESSIVE CORP | -0.6% |
|
CUMMINS INC | -0.6% |