Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
28.4%
% of DLN's 306 holdings also in OUSA
87.9%
% of OUSA's 100 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus OUSA)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 5.0% | 3.6% |
|
MICROSOFT CORP | 3.5% | 4.8% | 3.5% |
|
JOHNSON & JOHNSON | 2.4% | 4.3% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.6% | 2.0% |
|
HOME DEPOT INC | 2.0% | 5.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to OUSA
|
EXXON MOBIL CORP | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
NVIDIA CORP | 2.2% |
|
BROADCOM INC. | 2.2% |
|
CHEVRON CORP | 1.9% |
|
ABBVIE INC | 1.8% |
|
BANK OF AMERICA CORP | 1.4% |
|
WAL-MART STORES INC | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
MORGAN STANLEY | 1.0% |
DLN Underweight Relative to OUSA
|
VISA INC. CLASS A | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
HOME DEPOT INC | -3.4% |
|
ALPHABET INC. CLASS A | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
COMCAST CORP-CL A | -2.8% |
|
MERCK & CO. INC. | -2.7% |
|
MCDONALD'S CORP | -2.5% |
|
MARSH & MCLENNAN COS | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |