Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
DLN
306
HOLDINGS
14%
ALSO IN PWV
PWV
50
HOLDINGS
84%
ALSO IN DLN
SECTOR DRIFT (DLN minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.4% | 3.5% | 3.4% |
|
JPMORGAN CHASE & CO | 4.2% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 2.7% | 3.3% | 2.7% |
|
ABBVIE INC | 2.3% | 3.7% | 2.3% |
|
CHEVRON CORP | 1.9% | 3.2% | 1.9% |
DLN Overweight Relative to PWV
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
WAL-MART STORES INC | 1.7% |
|
PEPSICO INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
DLN Underweight Relative to PWV
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
MORGAN STANLEY | -2.4% |
|
WELLS FARGO & CO | -2.3% |
|
CISCO SYSTEMS INC | -2.1% |
|
T-MOBILE US, INC. | -2.0% |
|
BANK OF AMERICA CORP | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
NEWMONT MINING CORP | -1.7% |