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
27%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
DLN
306
HOLDINGS
14%
ALSO IN QQQ
QQQ
102
HOLDINGS
43%
ALSO IN DLN
SECTOR DRIFT (DLN minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 8.3% | 4.5% |
|
APPLE INC | 3.6% | 8.3% | 3.6% |
|
NVIDIA CORP | 3.4% | 9.9% | 3.4% |
|
META PLATFORMS INC | 1.3% | 3.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 1.4% | 1.2% |
DLN Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.2% |
|
JOHNSON & JOHNSON | 3.4% |
|
EXXON MOBIL CORP | 2.7% |
|
ABBVIE INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
CHEVRON CORP | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
AT&T INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
HOME DEPOT INC | 1.4% |
DLN Underweight Relative to QQQ
|
NVIDIA CORP | -6.5% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
APPLE INC | -4.7% |
|
MICROSOFT CORP | -3.8% |
|
TESLA MOTORS INC | -3.4% |
|
NETFLIX INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
META PLATFORMS INC | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |