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% |