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

73.1%

% of DLN's 301 holdings also in VTV

67.5%

% of VTV's 335 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
JPMORGAN CHASE & CO 3.4% 3.3% 3.3%
EXXON MOBIL CORP 2.7% 2.2% 2.2%
JOHNSON & JOHNSON 3.2% 1.8% 1.8%
ABBVIE INC 2.3% 1.7% 1.7%
WAL-MART STORES INC 1.6% 2.1% 1.6%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to VTV
APPLE INC 3.6%
MICROSOFT CORP 3.6%
NVIDIA CORP 2.3%
JOHNSON & JOHNSON 1.4%
META PLATFORMS INC 1.1%
T-MOBILE US, INC. 1.1%
VISA INC. CLASS A 1.1%
MCDONALD'S CORP 0.9%
ALPHABET INC. CLASS A 0.9%
ELI LILLY & CO 0.8%
DLN Underweight Relative to VTV
BERKSHIRE HATHAWAY INC-CL B -3.9%
LINDE PLC -1.0%
VERIZON COMMUNICATIONS INC -0.8%
BERKSHIRE HATHAWAY INC-CL A -0.8%
UNITEDHEALTH GROUP INC -0.7%
PFIZER INC -0.6%
PROGRESSIVE CORP -0.6%
ORACLE CORP -0.6%
WALT DISNEY CO/THE -0.6%
THERMO FISHER SCIENTIFIC INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY