Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
28%
ALSO IN VPX
VPX
135
HOLDINGS
69%
ALSO IN DLN
SECTOR DRIFT (DLN minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 5.2% | 3.8% |
|
MICROSOFT CORP | 3.8% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 2.9% | 3.5% | 2.9% |
|
BROADCOM INC. | 2.4% | 4.5% | 2.4% |
|
APPLE INC | 2.3% | 2.7% | 2.3% |
DLN Overweight Relative to VPX
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
DLN Underweight Relative to VPX
|
VANGUARD TOTAL STOCK MARKET ETF | -10.6% |
|
BROADCOM INC. | -2.1% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
NVIDIA CORP | -1.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
 |
LINDE PLC | -1.0% |