Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
19.9%
% of DLN's 301 holdings also in KRUZ
38.5%
% of KRUZ's 158 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus KRUZ)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in KRUZ |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 4.3% | 3.4% |
|
NVIDIA CORP | 2.3% | 2.7% | 2.3% |
|
CHEVRON CORP | 1.9% | 2.4% | 1.9% |
|
AT&T INC | 1.5% | 2.9% | 1.5% |
|
JOHNSON & JOHNSON | 3.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to KRUZ
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
EXXON MOBIL CORP | 2.5% |
|
ABBVIE INC | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
PEPSICO INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
|
MERCK & CO. INC. | 1.2% |
DLN Underweight Relative to KRUZ
|
COMFORT SYSTEMS USA INC | -2.8% |
|
ISHARES BITCOIN TRUST ETF | -2.7% |
|
INTEL CORP | -2.3% |
|
ALLSTATE CORP | -2.3% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
TYSON FOODS INC-CL A | -2.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
UNITED THERAPEUTICS CORP | -1.7% |