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
59
Number of overlapping holdings
19.6%
% of DLN's 301 holdings also in QLV
52.7%
% of QLV's 117 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus QLV)
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 QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 7.9% | 4.0% |
|
APPLE INC | 3.9% | 5.5% | 3.9% |
|
NVIDIA CORP | 2.8% | 5.0% | 2.8% |
|
JOHNSON & JOHNSON | 2.8% | 2.2% | 2.2% |
|
PEPSICO INC | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to QLV
|
JPMORGAN CHASE & CO | 3.2% |
|
CHEVRON CORP | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
COCA-COLA CO/THE | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
DLN Underweight Relative to QLV
|
MICROSOFT CORP | -3.9% |
|
AMAZON.COM INC | -2.6% |
|
NVIDIA CORP | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
ELI LILLY & CO | -1.6% |
|
APPLE INC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
MERCK & CO. INC. | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |