Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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257
Number of overlapping holdings
58.9%
% of VOOV's 445 holdings also in DLN
84.0%
% of DLN's 306 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus DLN)
Overlapping Holdings
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| Company | Weight in VOOV |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 3.4% | 3.1% |
|
EXXON MOBIL CORP | 2.5% | 3.0% | 2.5% |
|
JOHNSON & JOHNSON | 1.9% | 2.4% | 1.9% |
|
WAL-MART STORES INC | 1.6% | 1.6% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to DLN
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
NEXTERA ENERGY GROUP | 0.8% |
|
PFIZER INC | 0.8% |
|
AT&T INC | 0.7% |
|
DANAHER CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
 |
MEDTRONIC PLC | 0.6% |
|
CHUBB LIMITED | 0.6% |
VOOV Underweight Relative to DLN
|
APPLE INC | -3.6% |
|
MICROSOFT CORP | -3.5% |
|
BROADCOM INC. | -2.6% |
|
NVIDIA CORP | -2.2% |
|
ABBVIE INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |