Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
29%
ALSO IN NULV
NULV
127
HOLDINGS
71%
ALSO IN DLN
SECTOR DRIFT (DLN minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 11.1% | 5.0% |
|
META PLATFORMS INC | 2.3% | 5.2% | 2.3% |
|
ABBVIE INC | 1.8% | 2.0% | 1.8% |
|
COCA-COLA CO/THE | 1.4% | 2.2% | 1.4% |
|
MORGAN STANLEY | 1.4% | 1.8% | 1.4% |
DLN Overweight Relative to NULV
|
NVIDIA CORP | 4.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
APPLE INC | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
BROADCOM INC. | 2.0% |
|
CHEVRON CORP | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ELI LILLY & CO | 1.3% |
DLN Underweight Relative to NULV
|
MICROSOFT CORP | -6.1% |
|
META PLATFORMS INC | -2.9% |
 |
EATON CORP PLC | -1.5% |
 |
NXP SEMICONDUCTORS NV | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
SCHLUMBERGER LTD | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
TRAVELERS COS INC/THE | -1.2% |
|
CITIGROUP INC | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |