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
51%

OVERLAP
BY WEIGHT
243

# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
79%
ALSO IN MFUS
MFUS
859
HOLDINGS
29%
ALSO IN DLN
SECTOR DRIFT (DLN minus MFUS)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in MFUS
Overlap
BROADCOM INC. 2.5% 2.1% 2.1%
JOHNSON & JOHNSON 1.9% 1.9% 1.9%
EXXON MOBIL CORP 2.4% 1.8% 1.8%
CHEVRON CORP 2.0% 1.3% 1.3%
APPLE INC 3.1% 1.2% 1.2%
DLN Overweight Relative to MFUS
MICROSOFT CORP 3.2%
NVIDIA CORP 3.0%
JPMORGAN CHASE & CO 2.9%
APPLE INC 1.9%
ALPHABET INC. CLASS C 1.5%
MORGAN STANLEY 1.3%
UNITEDHEALTH GROUP INC 1.2%
BANK OF AMERICA CORP 1.1%
ALPHABET INC. CLASS A 0.9%
META PLATFORMS INC 0.8%
DLN Underweight Relative to MFUS
INTEL CORP -2.7%
WAL-MART STORES INC -1.1%
WESTERN DIGITAL CORP -0.9%
CITIGROUP INC -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.8%
CORNING INC -0.7%
TESLA MOTORS INC -0.6%
GENERAL MOTORS CO -0.5%
APPLIED MATERIALS INC -0.5%
LAM RESEARCH CORP -0.4%
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