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   

82

Number of overlapping holdings

27.3%

% of DLN's 302 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%
JPMORGAN CHASE & CO 3.2% 4.4% 3.2%
APPLE INC 3.1% 4.9% 3.1%
BROADCOM INC. 3.0% 4.0% 3.0%
HOME DEPOT INC 2.2% 3.0% 2.2%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to OUSA
EXXON MOBIL CORP 2.4%
NVIDIA CORP 2.3%
CHEVRON CORP 1.8%
INTL BUSINESS MACHINES CORP 1.6%
ABBVIE INC 1.4%
BANK OF AMERICA CORP 1.3%
WELLS FARGO & CO 0.9%
MORGAN STANLEY 0.9%
CITIGROUP INC 0.7%
T-MOBILE US, INC. 0.7%
DLN Underweight Relative to OUSA
VERIZON COMMUNICATIONS INC -4.3%
VISA INC. CLASS A -3.2%
ELI LILLY & CO -2.9%
MASTERCARD INCORPORATED CLASS A -2.7%
COMCAST CORP-CL A -2.6%
MICROSOFT CORP -2.0%
NEXTERA ENERGY GROUP -1.9%
APPLE INC -1.8%
ACCENTURE PLC-CL A -1.4%
JPMORGAN CHASE & CO -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY