Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
14%
ALSO IN QQQ
QQQ
101
HOLDINGS
43%
ALSO IN DLN
SECTOR DRIFT (DLN minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 7.8% | 3.6% |
|
MICROSOFT CORP | 3.6% | 8.8% | 3.6% |
|
NVIDIA CORP | 2.3% | 10.0% | 2.3% |
|
PEPSICO INC | 1.7% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.5% | 1.1% |
DLN Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 3.4% |
|
JOHNSON & JOHNSON | 3.2% |
|
EXXON MOBIL CORP | 2.7% |
|
ABBVIE INC | 2.3% |
|
CHEVRON CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
AT&T INC | 1.5% |
DLN Underweight Relative to QQQ
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
MICROSOFT CORP | -5.2% |
|
APPLE INC | -4.2% |
|
NETFLIX INC | -2.9% |
|
META PLATFORMS INC | -2.8% |
|
TESLA MOTORS INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
COSTCO WHOLESALE CORP | -1.9% |