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
35%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
33%
ALSO IN VALQ
VALQ
228
HOLDINGS
44%
ALSO IN DLN
SECTOR DRIFT (DLN minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.4% | 3.0% | 3.0% |
|
WAL-MART STORES INC | 1.7% | 2.6% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.3% | 1.4% |
|
HOME DEPOT INC | 1.4% | 1.3% | 1.3% |
|
ABBVIE INC | 2.3% | 1.3% | 1.3% |
DLN Overweight Relative to VALQ
|
JPMORGAN CHASE & CO | 4.2% |
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
AT&T INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
ALPHABET INC. CLASS C | 1.1% |
DLN Underweight Relative to VALQ
|
AMDOCS LTD | -2.1% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
ABBOTT LABORATORIES | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
LOWE'S COS INC | -1.5% |
|
QUALCOMM INC | -1.5% |
 |
MEDTRONIC PLC | -1.5% |
|
COMCAST CORP-CL A | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
BOOKING HOLDINGS INC. | -1.3% |