Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
60%
OVERLAP
BY WEIGHT
BY WEIGHT
219
# OF OVERLAPPING HOLDINGS
DLN
301
HOLDINGS
73%
ALSO IN VTV
VTV
335
HOLDINGS
67%
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 | 3.4% | 3.6% | 3.4% | |
EXXON MOBIL CORP | 2.7% | 2.2% | 2.2% | |
JOHNSON & JOHNSON | 3.2% | 1.7% | 1.7% | |
WAL-MART STORES INC | 1.6% | 2.0% | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.5% | 1.7% | 1.5% |
DLN Overweight Relative to VTV
APPLE INC | 3.6% | |
MICROSOFT CORP | 3.6% | |
NVIDIA CORP | 2.3% | |
JOHNSON & JOHNSON | 1.5% | |
META PLATFORMS INC | 1.1% | |
T-MOBILE US, INC. | 1.1% | |
VISA INC. CLASS A | 1.1% | |
MCDONALD'S CORP | 0.9% | |
PEPSICO INC | 0.9% | |
ALPHABET INC. CLASS A | 0.9% |
DLN Underweight Relative to VTV
BERKSHIRE HATHAWAY INC-CL B | -3.4% | |
ORACLE CORP | -1.0% | |
LINDE PLC | -1.0% | |
WALT DISNEY CO/THE | -0.8% | |
VERIZON COMMUNICATIONS INC | -0.7% | |
BERKSHIRE HATHAWAY INC-CL A | -0.7% | |
EATON CORP PLC | -0.6% | |
MICRON TECHNOLOGY INC | -0.6% | |
PFIZER INC | -0.6% | |
PROGRESSIVE CORP | -0.6% |