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
105
# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
34%
ALSO IN VALQ
VALQ
224
HOLDINGS
47%
ALSO IN DLN
SECTOR DRIFT (DLN minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.5% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.6% | 2.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.1% | 1.5% | 1.5% |
|
CHEVRON CORP | 2.0% | 1.4% | 1.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 1.4% | 1.4% |
DLN Overweight Relative to VALQ
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 3.4% |
|
JPMORGAN CHASE & CO | 2.8% |
|
BROADCOM INC. | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
AMGEN INC | 1.3% |
|
MORGAN STANLEY | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
DLN Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
HOME DEPOT INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
BEST BUY CO INC | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
UNION PACIFIC CORP | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
ANALOG DEVICES INC | -1.2% |