Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
72%
ALSO IN VTV
VTV
319
HOLDINGS
71%
ALSO IN DLN
SECTOR DRIFT (DLN minus VTV)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 2.6% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.8% | 2.1% | 1.8% |
|
ABBVIE INC | 1.7% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.4% | 1.4% |
DLN Overweight Relative to VTV
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
MCDONALD'S CORP | 0.7% |
DLN Underweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
 |
LINDE PLC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
CATERPILLAR INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
INTEL CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
WALT DISNEY CO/THE | -0.6% |