Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
17%
ALSO IN QUVU
QUVU
71
HOLDINGS
77%
ALSO IN DLN
SECTOR DRIFT (DLN minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 1.4% | 1.7% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 2.0% | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% | 5.5% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 2.0% | 1.3% |
|
BANK OF AMERICA CORP | 1.2% | 2.5% | 1.2% |
DLN Overweight Relative to QUVU
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
EXXON MOBIL CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
BROADCOM INC. | 2.2% |
|
CHEVRON CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
ELI LILLY & CO | 1.3% |
DLN Underweight Relative to QUVU
|
ALPHABET INC. CLASS A | -4.2% |
 |
UNILEVER PLC-SPONSORED ADR | -2.0% |
 |
BANK OF NOVA SCOTIA | -2.0% |
|
HUBBELL INCORPORATED CLASS B | -2.0% |
|
WABTEC CORP | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
QUALCOMM INC | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
TRUIST FINANCIAL CORPORATION | -1.8% |