Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
15.9%
% of DLN's 301 holdings also in QUVU
75.0%
% of QUVU's 66 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus QUVU)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 4.1% | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 3.4% | 1.9% |
|
CHEVRON CORP | 1.9% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.2% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to QUVU
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
JOHNSON & JOHNSON | 3.2% |
|
EXXON MOBIL CORP | 2.7% |
|
ABBVIE INC | 2.3% |
|
NVIDIA CORP | 2.3% |
|
PEPSICO INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
DLN Underweight Relative to QUVU
|
UNITEDHEALTH GROUP INC | -2.2% |
|
WELLS FARGO & CO | -2.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.9% |
 |
TOTAL SA-SPON ADR | -1.8% |
|
PFIZER INC | -1.8% |
|
AMERICAN EXPRESS CO | -1.8% |
 |
NOVARTIS AG-ADR | -1.8% |
|
ATMOS ENERGY CORP | -1.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -1.7% |
|
UNILEVER PLC-SPONSORED ADR | -1.7% |