Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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177
Number of overlapping holdings
58.8%
% of DLN's 301 holdings also in OMFL
66.3%
% of OMFL's 267 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus OMFL)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 4.2% | 3.6% |
|
MICROSOFT CORP | 3.6% | 5.2% | 3.6% |
|
NVIDIA CORP | 2.3% | 3.3% | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 1.6% | 5.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to OMFL
|
JPMORGAN CHASE & CO | 3.3% |
|
JOHNSON & JOHNSON | 2.6% |
|
EXXON MOBIL CORP | 1.9% |
|
CHEVRON CORP | 1.7% |
|
PEPSICO INC | 1.6% |
|
ABBVIE INC | 1.4% |
|
COCA-COLA CO/THE | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
GILEAD SCIENCES INC | 0.9% |
DLN Underweight Relative to OMFL
|
BERKSHIRE HATHAWAY INC-CL B | -5.7% |
|
COSTCO WHOLESALE CORP | -4.8% |
|
AMAZON.COM INC | -4.6% |
|
WAL-MART STORES INC | -3.7% |
|
META PLATFORMS INC | -2.9% |
|
VISA INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
MICROSOFT CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
BROADCOM INC. | -1.4% |