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%
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