Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
21.6%
% of DLN's 301 holdings also in FDVV
65.7%
% of FDVV's 108 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus FDVV)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 5.8% | 3.6% |
|
MICROSOFT CORP | 3.6% | 4.8% | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% | 2.4% | 2.4% |
|
NVIDIA CORP | 2.3% | 4.5% | 2.3% |
|
EXXON MOBIL CORP | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to FDVV
|
JOHNSON & JOHNSON | 2.6% |
|
ABBVIE INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
AT&T INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
|
MORGAN STANLEY | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
DLN Underweight Relative to FDVV
|
NVIDIA CORP | -2.2% |
|
APPLE INC | -2.1% |
|
BROADCOM INC. | -1.9% |
|
HERSHEY CO/THE | -1.8% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.7% |
|
KRAFT HEINZ COMPANY | -1.7% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.6% |
|
AGNC INVESTMENT CORP. | -1.4% |
|
AES CORP | -1.3% |
|
DEVON ENERGY CORPORATION | -1.3% |