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
OVERLAP
62%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
73%
ALSO IN VTV
VTV
327
HOLDINGS
69%
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 | 4.2% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 2.7% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 3.4% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 1.7% | 2.0% | 1.7% |
|
ABBVIE INC | 2.3% | 1.7% | 1.7% |
DLN Overweight Relative to VTV
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
JOHNSON & JOHNSON | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
|
MCDONALD'S CORP | 0.9% |
DLN Underweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
ORACLE CORP | -1.3% |
 |
LINDE PLC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
 |
EATON CORP PLC | -0.6% |