Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
17%
ALSO IN KVLE
KVLE
82
HOLDINGS
64%
ALSO IN DLN
SECTOR DRIFT (DLN minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 6.8% | 3.7% |
|
MICROSOFT CORP | 3.2% | 5.7% | 3.2% |
|
BROADCOM INC. | 2.5% | 4.0% | 2.5% |
|
JPMORGAN CHASE & CO | 3.4% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 2.0% | 1.9% |
DLN Overweight Relative to KVLE
|
APPLE INC | 2.5% |
|
EXXON MOBIL CORP | 2.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
AT&T INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
DLN Underweight Relative to KVLE
|
NVIDIA CORP | -3.1% |
|
MICROSOFT CORP | -2.5% |
|
ENERGIZER HOLDINGS, INC. | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
AMERICAN HOMES 4 RENT- A | -1.6% |
|
AMPHENOL CORP-CL A | -1.5% |
|
VICI PROPERTIES INC | -1.5% |
|
WP CAREY INC | -1.5% |
|
WESTERN UNION CO | -1.5% |
|
BROADCOM INC. | -1.5% |