Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
29.8%
% of DLN's 301 holdings also in OUSA
89.0%
% of OUSA's 101 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus OUSA)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 3.9% | 3.9% |
|
MICROSOFT CORP | 3.9% | 5.4% | 3.9% |
|
PFIZER INC | 1.8% | 3.4% | 1.8% |
|
MERCK & CO. INC. | 1.8% | 3.9% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 3.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to OUSA
|
EXXON MOBIL CORP | 3.7% |
|
CHEVRON CORP | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ABBVIE INC | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
BROADCOM INC. | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
MORGAN STANLEY | 0.8% |
|
SOUTHERN CO | 0.8% |
DLN Underweight Relative to OUSA
|
S&P GLOBAL, INC. | -3.7% |
|
HOME DEPOT INC | -3.6% |
|
MARSH & MCLENNAN COS | -3.4% |
|
T ROWE PRICE GROUP INC | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
MCDONALD'S CORP | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
STARBUCKS CORP | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.9% |