Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
DLN
306
HOLDINGS
40%
ALSO IN FVD
FVD
240
HOLDINGS
51%
ALSO IN DLN
SECTOR DRIFT (DLN minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 0.6% | 0.5% | 0.5% |
|
MORGAN STANLEY | 1.1% | 0.5% | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.7% | 0.5% | 0.5% |
|
CATERPILLAR INC | 0.7% | 0.4% | 0.4% |
|
JPMORGAN CHASE & CO | 4.2% | 0.4% | 0.4% |
DLN Overweight Relative to FVD
|
MICROSOFT CORP | 4.5% |
|
JPMORGAN CHASE & CO | 3.7% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
JOHNSON & JOHNSON | 3.0% |
|
EXXON MOBIL CORP | 2.3% |
|
ABBVIE INC | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
CHEVRON CORP | 1.5% |
DLN Underweight Relative to FVD
|
LANDSTAR SYSTEM INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
 |
ROYAL BANK OF CANADA | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
HORMEL FOODS CORP | -0.4% |
|
FACTSET RESEARCH SYSTEMS INC | -0.4% |
|
AVERY DENNISON CORP | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |