Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
23%
ALSO IN QLV
QLV
121
HOLDINGS
59%
ALSO IN DLN
SECTOR DRIFT (DLN minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 6.7% | 3.8% |
|
MICROSOFT CORP | 3.8% | 5.1% | 3.8% |
|
APPLE INC | 2.3% | 5.8% | 2.3% |
|
BROADCOM INC. | 2.4% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 4.1% | 1.9% |
DLN Overweight Relative to QLV
|
JPMORGAN CHASE & CO | 2.7% |
|
MORGAN STANLEY | 1.6% |
|
CHEVRON CORP | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
WAL-MART STORES INC | 1.0% |
DLN Underweight Relative to QLV
|
APPLE INC | -3.5% |
|
NVIDIA CORP | -2.8% |
|
JOHNSON & JOHNSON | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
MICROSOFT CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
PALO ALTO NETWORKS INC | -0.9% |