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
51%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
DLN
306
HOLDINGS
52%
ALSO IN EVUS
EVUS
233
HOLDINGS
68%
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 | 4.2% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 3.4% | 1.6% | 1.6% |
|
ABBVIE INC | 2.3% | 1.5% | 1.5% |
|
HOME DEPOT INC | 1.4% | 1.6% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 1.5% | 1.4% |
DLN Overweight Relative to EVUS
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
CHEVRON CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
AT&T INC | 1.1% |
DLN Underweight Relative to EVUS
|
META PLATFORMS INC | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
SALESFORCE.COM INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ORACLE CORP | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
INTEL CORP | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |