Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
82
Number of overlapping holdings
26.9%
% of DLN's 306 holdings also in OUSA
82.0%
% 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 | |
---|---|---|---|---|
MICROSOFT CORP | 3.7% | 5.7% | 3.7% | |
APPLE INC | 3.7% | 5.4% | 3.7% | |
JPMORGAN CHASE & CO | 3.2% | 4.5% | 3.2% | |
BROADCOM INC. | 3.1% | 4.4% | 3.1% | |
HOME DEPOT INC | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to OUSA
EXXON MOBIL CORP | 2.9% | |
NVIDIA CORP | 2.7% | |
CHEVRON CORP | 1.9% | |
BANK OF AMERICA CORP | 1.3% | |
INTL BUSINESS MACHINES CORP | 1.2% | |
ALPHABET INC. CLASS A | 1.1% | |
META PLATFORMS INC | 1.0% | |
MORGAN STANLEY | 0.9% | |
ABBVIE INC | 0.9% | |
WELLS FARGO & CO | 0.9% |
DLN Underweight Relative to OUSA
VERIZON COMMUNICATIONS INC | -4.2% | |
VISA INC. CLASS A | -2.9% | |
ELI LILLY & CO | -2.8% | |
COMCAST CORP-CL A | -2.7% | |
MASTERCARD INCORPORATED CLASS A | -2.6% | |
MICROSOFT CORP | -2.0% | |
NEXTERA ENERGY GROUP | -1.8% | |
APPLE INC | -1.8% | |
ACCENTURE PLC-CL A | -1.5% | |
UNITEDHEALTH GROUP INC | -1.4% |