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
73
Number of overlapping holdings
23.9%
% of DLN's 306 holdings also in QDF
56.6%
% of QDF's 134 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus QDF)
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 QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 9.3% | 3.6% |
|
MICROSOFT CORP | 3.5% | 5.3% | 3.5% |
|
ABBVIE INC | 2.7% | 3.2% | 2.7% |
|
JOHNSON & JOHNSON | 2.4% | 3.3% | 2.4% |
|
NVIDIA CORP | 2.2% | 4.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to QDF
|
JPMORGAN CHASE & CO | 2.7% |
|
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 1.8% |
|
BROADCOM INC. | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
PEPSICO INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
DLN Underweight Relative to QDF
|
APPLE INC | -5.7% |
|
NVIDIA CORP | -2.6% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
MICROSOFT CORP | -1.9% |
|
META PLATFORMS INC | -1.6% |
|
INTUIT INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
LAM RESEARCH CORP | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |