Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
21%
ALSO IN FDVV
FDVV
111
HOLDINGS
68%
ALSO IN DLN
SECTOR DRIFT (DLN minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 7.2% | 3.8% |
|
MICROSOFT CORP | 3.8% | 4.2% | 3.8% |
|
JPMORGAN CHASE & CO | 2.9% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.4% | 3.4% | 2.4% |
|
APPLE INC | 2.3% | 6.3% | 2.3% |
DLN Overweight Relative to FDVV
|
EXXON MOBIL CORP | 1.9% |
|
MORGAN STANLEY | 1.6% |
|
CHEVRON CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
DLN Underweight Relative to FDVV
|
APPLE INC | -4.0% |
|
NVIDIA CORP | -3.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
BEST BUY CO INC | -1.5% |
 |
BANCO BPM SPA | -1.5% |
|
VAIL RESORTS INC | -1.4% |
|
TJX COMPANIES INC | -1.3% |
 |
DANSKE BANK A/S | -1.3% |
|
OLD REPUBLIC INTL CORP | -1.2% |
|
PRUDENTIAL FINANCIAL INC | -1.2% |