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
220
Number of overlapping holdings
73.8%
% of DLN's 299 holdings also in VTV
65.5%
% of VTV's 346 holdings also in DLN
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.1% | 2.4% | 2.1% |
|
JPMORGAN CHASE & CO | 1.3% | 2.6% | 1.3% |
|
CHEVRON CORP | 1.3% | 1.5% | 1.3% |
|
ABBVIE INC | 1.3% | 1.4% | 1.3% |
|
BROADCOM INC. | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to VTV
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
MCDONALD'S CORP | 0.7% |
|
VISA INC. CLASS A | 0.5% |
|
PIONEER NATURAL RESOURCES CO | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
DLN Underweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
JPMORGAN CHASE & CO | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
BROADCOM INC. | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
INTEL CORP | -1.1% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
GENERAL ELECTRIC COMPANY | -0.7% |