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
OVERLAP
43%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
22%
ALSO IN QLV
QLV
117
HOLDINGS
61%
ALSO IN DLN
SECTOR DRIFT (DLN minus QLV)
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 QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 6.4% | 3.7% |
|
MICROSOFT CORP | 3.2% | 5.5% | 3.2% |
|
APPLE INC | 3.1% | 5.4% | 3.1% |
|
EXXON MOBIL CORP | 2.4% | 2.5% | 2.4% |
|
JOHNSON & JOHNSON | 1.9% | 4.1% | 1.9% |
DLN Overweight Relative to QLV
|
JPMORGAN CHASE & CO | 3.0% |
|
CHEVRON CORP | 2.0% |
|
MORGAN STANLEY | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
DLN Underweight Relative to QLV
|
NVIDIA CORP | -2.7% |
|
MICROSOFT CORP | -2.3% |
|
APPLE INC | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
|
LANDSTAR SYSTEM INC | -0.9% |