Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
20%
ALSO IN KVLE
KVLE
82
HOLDINGS
73%
ALSO IN DLN
SECTOR DRIFT (DLN minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.8% | 7.5% | 2.8% |
|
NVIDIA CORP | 2.7% | 7.9% | 2.7% |
|
JPMORGAN CHASE & CO | 3.1% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.0% | 2.2% | 2.0% |
|
BROADCOM INC. | 1.8% | 3.2% | 1.8% |
DLN Overweight Relative to KVLE
|
EXXON MOBIL CORP | 3.6% |
|
APPLE INC | 2.5% |
|
CHEVRON CORP | 1.6% |
|
COCA-COLA CO/THE | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
PEPSICO INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
DLN Underweight Relative to KVLE
|
NVIDIA CORP | -5.2% |
|
MICROSOFT CORP | -4.7% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
WESTERN UNION CO | -1.8% |
|
ENERGIZER HOLDINGS, INC. | -1.6% |
|
PAYCHEX INC | -1.5% |
|
VICI PROPERTIES INC | -1.5% |
|
RENT-A-CENTER INC | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
PRUDENTIAL FINANCIAL INC | -1.4% |