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
70
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
23%
ALSO IN NULV
NULV
101
HOLDINGS
70%
ALSO IN DLN
SECTOR DRIFT (DLN minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 7.4% | 3.8% |
|
META PLATFORMS INC | 1.9% | 3.8% | 1.9% |
|
MORGAN STANLEY | 1.6% | 2.2% | 1.6% |
|
ABBVIE INC | 1.5% | 1.7% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.1% | 1.4% |
DLN Overweight Relative to NULV
|
NVIDIA CORP | 3.8% |
|
JPMORGAN CHASE & CO | 2.9% |
|
BROADCOM INC. | 2.4% |
|
APPLE INC | 2.3% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
CHEVRON CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
DLN Underweight Relative to NULV
|
MICROSOFT CORP | -3.6% |
|
META PLATFORMS INC | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
 |
EATON CORP PLC | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
CITIGROUP INC | -1.4% |
|
CARDINAL HEALTH INC | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
PARKER HANNIFIN CORP | -1.4% |
|
DEERE & CO | -1.3% |