Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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87

Number of overlapping holdings

28.4%

% of DLN's 306 holdings also in OUSA

87.9%

% of OUSA's 100 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 3.6% 5.1% 3.6%
MICROSOFT CORP 3.5% 4.7% 3.5%
JOHNSON & JOHNSON 2.4% 4.2% 2.4%
PROCTER & GAMBLE CO/THE 2.0% 2.7% 2.0%
HOME DEPOT INC 2.0% 5.5% 2.0%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to OUSA
EXXON MOBIL CORP 3.0%
JPMORGAN CHASE & CO 2.9%
NVIDIA CORP 2.2%
BROADCOM INC. 2.2%
CHEVRON CORP 1.9%
ABBVIE INC 1.7%
BANK OF AMERICA CORP 1.4%
WAL-MART STORES INC 1.1%
COCA-COLA CO/THE 1.1%
MORGAN STANLEY 1.0%
DLN Underweight Relative to OUSA
VISA INC. CLASS A -4.6%
HOME DEPOT INC -3.5%
MASTERCARD INCORPORATED CLASS A -3.5%
MERCK & CO. INC. -2.8%
ACCENTURE PLC-CL A -2.8%
ALPHABET INC. CLASS A -2.7%
COMCAST CORP-CL A -2.7%
MCDONALD'S CORP -2.4%
MARSH & MCLENNAN COS -1.9%
CISCO SYSTEMS INC -1.8%
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