Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
254

# OF OVERLAPPING
HOLDINGS
VOOV
452
HOLDINGS
58%
ALSO IN DLN
DLN
309
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 6.8% 3.2% 3.2%
EXXON MOBIL CORP 2.4% 2.6% 2.4%
CHEVRON CORP 1.4% 1.9% 1.4%
PROCTER & GAMBLE CO/THE 1.3% 1.4% 1.3%
HOME DEPOT INC 1.3% 1.3% 1.3%
VOOV Overweight Relative to DLN
APPLE INC 3.7%
AMAZON.COM INC 3.5%
TESLA MOTORS INC 1.5%
COSTCO WHOLESALE CORP 1.3%
WAL-MART STORES INC 1.0%
LINDE PLC 0.9%
INTEL CORP 0.8%
EATON CORP PLC 0.5%
THERMO FISHER SCIENTIFIC INC 0.5%
ACCENTURE PLC-CL A 0.5%
VOOV Underweight Relative to DLN
MICROSOFT CORP -3.9%
NVIDIA CORP -3.1%
JPMORGAN CHASE & CO -2.8%
BROADCOM INC. -2.2%
ALPHABET INC. CLASS A -1.3%
ELI LILLY & CO -1.3%
ALPHABET INC. CLASS C -1.2%
MORGAN STANLEY -1.1%
META PLATFORMS INC -1.0%
ABBVIE INC -1.0%
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