Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
254

# OF OVERLAPPING
HOLDINGS
VOOV
450
HOLDINGS
58%
ALSO IN DLN
DLN
308
HOLDINGS
83%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus DLN)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in DLN
Overlap
APPLE INC 7.6% 2.3% 2.3%
EXXON MOBIL CORP 2.0% 1.9% 1.9%
UNITEDHEALTH GROUP INC 1.3% 1.3% 1.3%
PROCTER & GAMBLE CO/THE 1.2% 1.4% 1.2%
BANK OF AMERICA CORP 1.3% 1.1% 1.1%
VOOV Overweight Relative to DLN
APPLE INC 5.3%
AMAZON.COM INC 3.9%
INTEL CORP 2.2%
TESLA MOTORS INC 1.5%
COSTCO WHOLESALE CORP 1.1%
LINDE PLC 0.8%
WAL-MART STORES INC 0.8%
WESTERN DIGITAL CORP 0.7%
EATON CORP PLC 0.6%
THERMO FISHER SCIENTIFIC INC 0.5%
VOOV Underweight Relative to DLN
NVIDIA CORP -3.8%
MICROSOFT CORP -3.8%
BROADCOM INC. -2.4%
JPMORGAN CHASE & CO -2.0%
META PLATFORMS INC -1.9%
ALPHABET INC. CLASS A -1.5%
ALPHABET INC. CLASS C -1.4%
MORGAN STANLEY -1.3%
ELI LILLY & CO -1.2%
JOHNSON & JOHNSON -1.1%
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