Fund Overlap

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


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83

Number of overlapping holdings

27.6%

% of DLN's 301 holdings also in OUSA

83.8%

% 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% 4.7% 3.6%
MICROSOFT CORP 3.6% 5.2% 3.6%
JOHNSON & JOHNSON 3.2% 4.5% 3.2%
PROCTER & GAMBLE CO/THE 1.5% 2.6% 1.5%
HOME DEPOT INC 1.3% 5.0% 1.3%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to OUSA
JPMORGAN CHASE & CO 2.9%
EXXON MOBIL CORP 2.7%
NVIDIA CORP 2.3%
CHEVRON CORP 1.9%
ABBVIE INC 1.2%
BANK OF AMERICA CORP 1.2%
META PLATFORMS INC 1.1%
PHILIP MORRIS INTERNATIONAL 1.0%
WAL-MART STORES INC 1.0%
PEPSICO INC 1.0%
DLN Underweight Relative to OUSA
VISA INC. CLASS A -4.2%
MASTERCARD INCORPORATED CLASS A -3.8%
HOME DEPOT INC -3.7%
ALPHABET INC. CLASS A -3.1%
MCDONALD'S CORP -2.8%
ACCENTURE PLC-CL A -2.5%
COMCAST CORP-CL A -2.5%
MERCK & CO. INC. -2.3%
CISCO SYSTEMS INC -2.2%
MARSH & MCLENNAN COS -1.9%
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