Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
242
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
79%
ALSO IN MFUS
MFUS
839
HOLDINGS
30%
ALSO IN DLN
SECTOR DRIFT (DLN minus MFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in MFUS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.2% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.8% | 1.9% | 1.8% |
|
ABBVIE INC | 1.7% | 1.4% | 1.4% |
|
WELLS FARGO & CO | 1.3% | 1.4% | 1.3% |
|
ELI LILLY & CO | 1.3% | 1.6% | 1.3% |
DLN Overweight Relative to MFUS
|
MICROSOFT CORP | 3.9% |
|
JPMORGAN CHASE & CO | 3.0% |
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 1.9% |
|
EXXON MOBIL CORP | 1.4% |
|
MORGAN STANLEY | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
CHEVRON CORP | 0.9% |
DLN Underweight Relative to MFUS
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
INTEL CORP | -1.0% |
|
ORACLE CORP | -1.0% |
|
CITIGROUP INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
GENERAL MOTORS CO | -0.7% |
|
AT&T INC | -0.6% |
|
NETFLIX INC | -0.5% |
|
GE AEROSPACE | -0.5% |