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
226
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
74%
ALSO IN VTV
VTV
312
HOLDINGS
75%
ALSO IN DLN
SECTOR DRIFT (DLN minus VTV)
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 VTV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 3.3% | 2.9% |
|
JOHNSON & JOHNSON | 1.9% | 2.4% | 1.9% |
|
ABBVIE INC | 1.5% | 1.7% | 1.5% |
|
CHEVRON CORP | 1.6% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 1.5% | 1.3% |
DLN Overweight Relative to VTV
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
BROADCOM INC. | 2.4% |
|
APPLE INC | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.7% |
DLN Underweight Relative to VTV
|
MICRON TECHNOLOGY INC | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
CATERPILLAR INC | -0.9% |
 |
LINDE PLC | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
INTEL CORP | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
 |
EATON CORP PLC | -0.6% |
|
RTX CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.5% |