Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DLN
306
HOLDINGS
22%
ALSO IN FDVV
FDVV
122
HOLDINGS
66%
ALSO IN DLN
SECTOR DRIFT (DLN minus FDVV)
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 FDVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 6.0% | 4.5% |
|
APPLE INC | 3.6% | 5.8% | 3.6% |
|
NVIDIA CORP | 3.4% | 6.7% | 3.4% |
|
JPMORGAN CHASE & CO | 4.2% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.7% | 2.1% | 2.1% |
DLN Overweight Relative to FDVV
|
JOHNSON & JOHNSON | 2.8% |
|
WAL-MART STORES INC | 1.7% |
|
ABBVIE INC | 1.7% |
|
AT&T INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MORGAN STANLEY | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
T-MOBILE US, INC. | 0.9% |
|
ORACLE CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
DLN Underweight Relative to FDVV
|
NVIDIA CORP | -3.3% |
|
BROADCOM INC. | -3.3% |
|
APPLE INC | -2.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.0% |
|
HERSHEY CO/THE | -1.8% |
|
AES CORP | -1.5% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
KRAFT HEINZ COMPANY | -1.4% |
|
AGNC INVESTMENT CORP. | -1.4% |