Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
25%
ALSO IN VFMV
VFMV
167
HOLDINGS
48%
ALSO IN DLN
SECTOR DRIFT (DLN minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.4% | 1.8% | 1.8% |
|
AT&T INC | 1.6% | 2.0% | 1.6% |
|
COCA-COLA CO/THE | 1.5% | 1.6% | 1.5% |
|
APPLE INC | 3.6% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.4% | 1.4% |
DLN Overweight Relative to VFMV
|
JPMORGAN CHASE & CO | 4.1% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.5% |
|
CHEVRON CORP | 1.5% |
|
PEPSICO INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
DLN Underweight Relative to VFMV
|
INTERDIGITAL INC | -1.9% |
|
ANALOG DEVICES INC | -1.7% |
|
CBOE HOLDINGS INC | -1.7% |
|
CENCORA INC | -1.6% |
|
K12 INC | -1.5% |
 |
LINDE PLC | -1.5% |
|
MCKESSON CORP | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
IDT CORPORATION CLASS B | -1.5% |
|
COMMVAULT SYSTEMS INC | -1.4% |