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
62
Number of overlapping holdings
20.7%
% of DLN's 302 holdings also in HUSV
82.7%
% of HUSV's 76 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus HUSV)
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 HUSV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.6% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.9% | 1.9% |
|
APPLE INC | 3.1% | 1.9% | 1.9% |
|
COCA-COLA CO/THE | 1.8% | 2.4% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to HUSV
|
MICROSOFT CORP | 3.7% |
|
BROADCOM INC. | 3.0% |
|
EXXON MOBIL CORP | 2.4% |
|
NVIDIA CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CHEVRON CORP | 1.8% |
|
ABBVIE INC | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
DLN Underweight Relative to HUSV
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
REPUBLIC SERVICES INC | -2.5% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
VERISIGN INC | -2.1% |
|
CORESITE REALTY CORP | -1.9% |
|
AMPHENOL CORP-CL A | -1.9% |
|
LOEWS CORP | -1.9% |
|
WASTE MANAGEMENT INC | -1.9% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
F5 NETWORKS INC | -1.8% |