Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
21%
ALSO IN FDVV
FDVV
112
HOLDINGS
68%
ALSO IN DLN
SECTOR DRIFT (DLN minus FDVV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DLN |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 6.8% | 3.7% |
|
MICROSOFT CORP | 3.2% | 4.6% | 3.2% |
|
APPLE INC | 3.1% | 5.9% | 3.1% |
|
JPMORGAN CHASE & CO | 3.4% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.5% | 3.5% | 2.5% |
DLN Overweight Relative to FDVV
|
EXXON MOBIL CORP | 2.4% |
|
CHEVRON CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
AMGEN INC | 1.0% |
DLN Underweight Relative to FDVV
|
NVIDIA CORP | -3.1% |
|
APPLE INC | -2.7% |
|
MICROSOFT CORP | -1.4% |
 |
ORKLA ASA | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
VAIL RESORTS INC | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
OLD REPUBLIC INTL CORP | -1.2% |
 |
DANSKE BANK A/S | -1.2% |
|
BEST BUY CO INC | -1.2% |