Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
28%
ALSO IN OUSA
OUSA
100
HOLDINGS
84%
ALSO IN DLN
SECTOR DRIFT (DLN minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 5.5% | 4.5% |
|
APPLE INC | 3.6% | 5.1% | 3.6% |
|
JOHNSON & JOHNSON | 3.4% | 4.8% | 3.4% |
|
HOME DEPOT INC | 1.4% | 5.3% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.4% | 1.4% |
DLN Overweight Relative to OUSA
|
JPMORGAN CHASE & CO | 3.6% |
|
NVIDIA CORP | 3.4% |
|
EXXON MOBIL CORP | 2.7% |
|
CHEVRON CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
ABBVIE INC | 1.2% |
|
MORGAN STANLEY | 1.1% |
DLN Underweight Relative to OUSA
|
ALPHABET INC. CLASS A | -4.1% |
|
HOME DEPOT INC | -3.9% |
|
VISA INC. CLASS A | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
MCDONALD'S CORP | -2.6% |
|
CISCO SYSTEMS INC | -2.3% |
|
COMCAST CORP-CL A | -2.3% |
|
MERCK & CO. INC. | -2.3% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
MARSH & MCLENNAN COS | -1.6% |