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% |