Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |