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
OVERLAP
55%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
66%
ALSO IN DFVX
DFVX
319
HOLDINGS
65%
ALSO IN DLN
SECTOR DRIFT (DLN minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 4.7% | 3.2% |
|
JPMORGAN CHASE & CO | 3.4% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.4% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.9% | 2.0% | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% | 3.3% | 1.6% |
DLN Overweight Relative to DFVX
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
CHEVRON CORP | 1.2% |
|
ABBVIE INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
ELI LILLY & CO | 0.8% |
|
ALTRIA GROUP INC | 0.7% |
DLN Underweight Relative to DFVX
|
AMAZON.COM INC | -5.0% |
|
META PLATFORMS INC | -3.4% |
|
ALPHABET INC. CLASS C | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
MICROSOFT CORP | -1.5% |
|
CATERPILLAR INC | -1.0% |
|
KLA CORPORATION | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
 |
LINDE PLC | -0.6% |