Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
21.2%
% of DLN's 306 holdings also in VFMV
41.1%
% of VFMV's 165 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus VFMV)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.7% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 1.6% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 2.4% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to VFMV
|
JPMORGAN CHASE & CO | 3.4% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 2.5% |
|
APPLE INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
HOME DEPOT INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
COCA-COLA CO/THE | 1.7% |
|
PEPSICO INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
DLN Underweight Relative to VFMV
|
KIRBY CORP | -2.1% |
|
COMMVAULT SYSTEMS INC | -2.0% |
|
NETAPP INC | -1.8% |
|
FTI CONSULTING INC | -1.7% |
|
MCKESSON CORP | -1.7% |
|
K12 INC | -1.6% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |
|
MURPHY USA, INC. | -1.5% |
|
IDT CORPORATION CLASS B | -1.5% |
|
ELECTRONIC ARTS INC | -1.5% |