Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
153
Number of overlapping holdings
50.2%
% of DLN's 306 holdings also in EVUS
68.0%
% of EVUS's 228 holdings also in DLN
Overlap by Weight
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 | |
---|---|---|---|---|
BROADCOM INC. | 3.1% | 2.8% | 2.8% | |
JPMORGAN CHASE & CO | 3.2% | 2.6% | 2.6% | |
HOME DEPOT INC | 1.9% | 2.0% | 1.9% | |
COCA-COLA CO/THE | 1.8% | 1.9% | 1.8% | |
EXXON MOBIL CORP | 2.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to EVUS
MICROSOFT CORP | 3.7% | |
APPLE INC | 3.7% | |
NVIDIA CORP | 2.7% | |
WAL-MART STORES INC | 1.6% | |
ABBVIE INC | 1.5% | |
EXXON MOBIL CORP | 1.2% | |
PHILIP MORRIS INTERNATIONAL | 1.2% | |
ALPHABET INC. CLASS A | 1.1% | |
META PLATFORMS INC | 1.0% | |
ELI LILLY & CO | 0.9% |
DLN Underweight Relative to EVUS
UNITEDHEALTH GROUP INC | -1.2% | |
BERKSHIRE HATHAWAY INC-CL B | -1.0% | |
VERIZON COMMUNICATIONS INC | -0.9% | |
TEXAS INSTRUMENTS INC | -0.8% | |
NEXTERA ENERGY GROUP | -0.8% | |
DANAHER CORP | -0.8% | |
PRUDENTIAL FINANCIAL INC | -0.8% | |
AUTOMATIC DATA PROCESSING | -0.8% | |
PFIZER INC | -0.7% | |
PUBLIC SERVICE ENTERPRISE GP | -0.7% |