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
OVERLAP
50%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
79%
ALSO IN MFUS
MFUS
860
HOLDINGS
29%
ALSO IN DLN
SECTOR DRIFT (DLN minus MFUS)
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 MFUS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.4% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 1.9% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.3% | 1.4% | 1.3% |
|
APPLE INC | 2.3% | 1.2% | 1.2% |
DLN Overweight Relative to MFUS
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% |
|
META PLATFORMS INC | 1.7% |
|
MORGAN STANLEY | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
APPLE INC | 1.1% |
|
ALPHABET INC. CLASS A | 0.8% |
DLN Underweight Relative to MFUS
|
INTEL CORP | -3.4% |
|
A-MARK PRECIOUS METALS, INC. | -2.2% |
|
WESTERN DIGITAL CORP | -1.4% |
|
WAL-MART STORES INC | -0.9% |
|
CITIGROUP INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
CORNING INC | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
TESLA MOTORS INC | -0.5% |