Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
27.3%
% of DLN's 302 holdings also in OUSA
82.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 5.7% | 3.7% |
|
JPMORGAN CHASE & CO | 3.2% | 4.4% | 3.2% |
|
APPLE INC | 3.1% | 4.3% | 3.1% |
|
BROADCOM INC. | 3.0% | 3.8% | 3.0% |
|
HOME DEPOT INC | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to OUSA
|
EXXON MOBIL CORP | 2.4% |
|
NVIDIA CORP | 2.3% |
|
CHEVRON CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.3% |
|
ABBVIE INC | 1.3% |
|
WELLS FARGO & CO | 0.9% |
|
MORGAN STANLEY | 0.9% |
|
CITIGROUP INC | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
DLN Underweight Relative to OUSA
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
VISA INC. CLASS A | -3.2% |
|
COMCAST CORP-CL A | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
ELI LILLY & CO | -2.6% |
|
MICROSOFT CORP | -2.0% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
HOME DEPOT INC | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |