Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
33.2%
% of DLN's 301 holdings also in VALQ
44.2%
% of VALQ's 228 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus VALQ)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.2% | 2.8% | 2.8% |
|
WAL-MART STORES INC | 1.6% | 2.3% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.5% | 1.5% |
|
ABBVIE INC | 2.3% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to VALQ
|
JPMORGAN CHASE & CO | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.1% |
|
EXXON MOBIL CORP | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
COCA-COLA CO/THE | 1.5% |
|
AT&T INC | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
T-MOBILE US, INC. | 1.1% |
DLN Underweight Relative to VALQ
|
AMDOCS LTD | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
ABBOTT LABORATORIES | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
COMCAST CORP-CL A | -1.6% |
|
QUALCOMM INC | -1.6% |
|
FISERV, INC. | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
 |
MEDTRONIC PLC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |