Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
18.0%
% of DLN's 306 holdings also in VUSE
43.7%
% of VUSE's 126 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus VUSE)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 2.1% | 2.1% |
|
HOME DEPOT INC | 2.0% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 3.0% | 1.9% | 1.9% |
|
NVIDIA CORP | 2.2% | 1.9% | 1.9% |
|
CHEVRON CORP | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to VUSE
|
APPLE INC | 1.8% |
|
ABBVIE INC | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
PEPSICO INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
DLN Underweight Relative to VUSE
|
AMAZON.COM INC | -2.7% |
|
ORACLE CORP | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
NETFLIX INC | -1.4% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
SYNOPSYS INC | -1.2% |