Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
33%
ALSO IN VALQ
VALQ
223
HOLDINGS
46%
ALSO IN DLN
SECTOR DRIFT (DLN minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 2.3% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 2.3% | 1.3% |
|
ABBVIE INC | 1.5% | 1.2% | 1.2% |
DLN Overweight Relative to VALQ
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
JPMORGAN CHASE & CO | 2.9% |
|
BROADCOM INC. | 2.4% |
|
MORGAN STANLEY | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
DLN Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
LOWE'S COS INC | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.4% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
UNION PACIFIC CORP | -1.3% |
|
QUALCOMM INC | -1.2% |
|
NETAPP INC | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |