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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |