Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
15.4%
% of DLN's 306 holdings also in QUVU
70.1%
% of QUVU's 68 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus QUVU)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 3.5% | 3.4% |
|
CHEVRON CORP | 1.9% | 1.6% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% | 3.4% | 1.5% |
|
BANK OF AMERICA CORP | 1.4% | 1.9% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to QUVU
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
EXXON MOBIL CORP | 3.0% |
|
ABBVIE INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
NVIDIA CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HOME DEPOT INC | 2.0% |
|
COCA-COLA CO/THE | 1.9% |
DLN Underweight Relative to QUVU
|
AMERICAN EXPRESS CO | -2.2% |
|
PFIZER INC | -2.1% |
 |
UNILEVER PLC-SPONSORED ADR | -2.1% |
 |
MEDTRONIC PLC | -2.1% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.0% |
|
OMNICOM GROUP | -2.0% |
|
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
UNITEDHEALTH GROUP INC | -2.0% |
 |
TOTAL SA-SPON ADR | -1.8% |
|
ELEVANCE HEALTH INC | -1.8% |