Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
27%
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 | 3.2% | 4.2% | 3.2% |
|
APPLE INC | 3.1% | 5.4% | 3.1% |
|
JOHNSON & JOHNSON | 1.9% | 5.2% | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% | 6.4% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.7% | 1.3% |
DLN Overweight Relative to OUSA
|
NVIDIA CORP | 3.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
BROADCOM INC. | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
CHEVRON CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
ABBVIE INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
WELLS FARGO & CO | 1.1% |
DLN Underweight Relative to OUSA
|
ALPHABET INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
VISA INC. CLASS A | -3.8% |
|
CISCO SYSTEMS INC | -3.4% |
|
JOHNSON & JOHNSON | -3.3% |
|
MCDONALD'S CORP | -2.8% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
HOME DEPOT INC | -2.4% |
|
APPLE INC | -2.3% |
|
TJX COMPANIES INC | -2.2% |