Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
14.3%
% of DLN's 301 holdings also in QQQ
42.6%
% of QQQ's 101 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus QQQ)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 8.5% | 3.6% |
|
MICROSOFT CORP | 3.6% | 8.9% | 3.6% |
|
NVIDIA CORP | 2.3% | 7.7% | 2.3% |
|
PEPSICO INC | 1.7% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
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
|
AMAZON.COM INC | -5.5% |
|
NVIDIA CORP | -5.4% |
|
MICROSOFT CORP | -5.3% |
|
APPLE INC | -4.8% |
|
BROADCOM INC. | -4.3% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
META PLATFORMS INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |