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

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
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 | 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% |