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   

256

Number of overlapping holdings

58.3%

% of VOOV's 449 holdings also in DLN

85.3%

% of DLN's 302 holdings also in VOOV

Overlap by Weight
Sector Drift (VOOV minus DLN)
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 VOOV
Weight
in DLN
Overlap
JPMORGAN CHASE & CO 3.0% 3.2% 3.0%
EXXON MOBIL CORP 2.3% 2.4% 2.3%
JOHNSON & JOHNSON 1.8% 2.6% 1.8%
WAL-MART STORES INC 1.4% 1.6% 1.4%
CHEVRON CORP 1.4% 1.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to DLN
BERKSHIRE HATHAWAY INC-CL B 3.9%
WALT DISNEY CO/THE 1.0%
VERIZON COMMUNICATIONS INC 0.9%
PFIZER INC 0.8%
NEXTERA ENERGY GROUP 0.8%
DANAHER CORP 0.7%
AT&T INC 0.7%
MICRON TECHNOLOGY INC 0.6%
COSTCO WHOLESALE CORP 0.6%
MEDTRONIC PLC 0.6%
VOOV Underweight Relative to DLN
MICROSOFT CORP -3.7%
APPLE INC -3.1%
BROADCOM INC. -3.0%
NVIDIA CORP -2.3%
ABBVIE INC -2.0%
HOME DEPOT INC -1.2%
COCA-COLA CO/THE -1.0%
PROCTER & GAMBLE CO/THE -0.9%
ELI LILLY & CO -0.9%
JOHNSON & JOHNSON -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY