Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
65
Number of overlapping holdings
21.2%
% of DLN's 306 holdings also in MTUM
53.3%
% of MTUM's 124 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus MTUM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DLN |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 4.9% | 3.4% |
|
ABBVIE INC | 2.7% | 2.9% | 2.7% |
|
BROADCOM INC. | 2.6% | 6.4% | 2.6% |
|
NVIDIA CORP | 2.2% | 4.5% | 2.2% |
|
WAL-MART STORES INC | 1.6% | 5.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to MTUM
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
EXXON MOBIL CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
CHEVRON CORP | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
|
PEPSICO INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
DLN Underweight Relative to MTUM
|
BROADCOM INC. | -3.8% |
|
WAL-MART STORES INC | -3.6% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
ORACLE CORP | -2.5% |
|
NVIDIA CORP | -2.3% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
AT&T INC | -1.7% |
|
GE VERONA | -1.6% |
|
FISERV, INC. | -1.5% |