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
70
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
23%
ALSO IN VPX
VPX
90
HOLDINGS
78%
ALSO IN DLN
SECTOR DRIFT (DLN minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 3.8% | 3.7% |
|
JPMORGAN CHASE & CO | 3.4% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.5% | 4.5% | 2.5% |
|
EXXON MOBIL CORP | 2.4% | 3.6% | 2.4% |
|
CHEVRON CORP | 2.0% | 2.2% | 2.0% |
DLN Overweight Relative to VPX
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
PEPSICO INC | 1.1% |
|
AT&T INC | 1.1% |
DLN Underweight Relative to VPX
|
VANGUARD TOTAL STOCK MARKET ETF | -20.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
BROADCOM INC. | -2.0% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |