Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
30%
ALSO IN VFMV
VFMV
182
HOLDINGS
53%
ALSO IN DLN
SECTOR DRIFT (DLN minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 1.8% | 1.8% |
|
APPLE INC | 2.3% | 1.7% | 1.7% |
|
MORGAN STANLEY | 1.6% | 1.5% | 1.5% |
|
MICROSOFT CORP | 3.8% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.9% | 1.4% | 1.4% |
DLN Overweight Relative to VFMV
|
JPMORGAN CHASE & CO | 2.9% |
|
MICROSOFT CORP | 2.3% |
|
NVIDIA CORP | 2.1% |
|
BROADCOM INC. | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ABBVIE INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
ELI LILLY & CO | 1.2% |
DLN Underweight Relative to VFMV
|
CIRRUS LOGIC INC | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
|
ROSS STORES INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
LOEWS CORP | -1.4% |
|
QUALCOMM INC | -1.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.3% |
|
AMETEK INC | -1.3% |