Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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214
Number of overlapping holdings
71.3%
% of DLN's 302 holdings also in VTV
63.1%
% of VTV's 346 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus VTV)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.0% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.4% | 2.5% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to VTV
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
ABBVIE INC | 1.4% |
|
MCDONALD'S CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
ELI LILLY & CO | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
DLN Underweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
PFIZER INC | -0.8% |
|
GENERAL ELECTRIC COMPANY | -0.7% |
 |
EATON CORP PLC | -0.7% |
|
NEXTERA ENERGY GROUP | -0.7% |
|
AT&T INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
MEDTRONIC PLC | -0.6% |