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
50%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
51%
ALSO IN EVUS
EVUS
231
HOLDINGS
73%
ALSO IN DLN
SECTOR DRIFT (DLN minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 8.0% | 3.2% |
|
JPMORGAN CHASE & CO | 3.4% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.4% | 1.5% | 1.5% |
|
ABBVIE INC | 1.5% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.9% | 1.4% | 1.4% |
DLN Overweight Relative to EVUS
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 2.5% |
|
CHEVRON CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 0.9% |
DLN Underweight Relative to EVUS
|
MICROSOFT CORP | -4.9% |
|
META PLATFORMS INC | -2.7% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
INTEL CORP | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
|
ADOBE SYSTEMS INC | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
TRIMBLE NAVIGATION LTD | -0.5% |