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
37%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
15%
ALSO IN BGIG
BGIG
51
HOLDINGS
92%
ALSO IN DLN
SECTOR DRIFT (DLN minus BGIG)
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 DLN
Weight
in BGIG
Overlap
MICROSOFT CORP 3.6% 4.5% 3.6%
JPMORGAN CHASE & CO 3.4% 3.4% 3.4%
JOHNSON & JOHNSON 3.2% 4.5% 3.2%
ABBVIE INC 2.3% 4.3% 2.3%
CHEVRON CORP 1.9% 2.4% 1.9%
DLN Overweight Relative to BGIG
APPLE INC 3.6%
NVIDIA CORP 2.3%
PHILIP MORRIS INTERNATIONAL 1.9%
WAL-MART STORES INC 1.6%
COCA-COLA CO/THE 1.5%
AT&T INC 1.5%
BANK OF AMERICA CORP 1.2%
GILEAD SCIENCES INC 1.1%
INTL BUSINESS MACHINES CORP 1.1%
META PLATFORMS INC 1.1%
DLN Underweight Relative to BGIG
BROADCOM INC. -7.0%
WILLIAMS COS INC -3.5%
TRAVELERS COS INC/THE -3.1%
ELI LILLY & CO -2.7%
MONDELEZ INTERNATIONAL INC-A -2.5%
MARSH & MCLENNAN COS -2.3%
EATON CORP PLC -2.2%
ABBVIE INC -2.1%
NEXTERA ENERGY GROUP -2.1%
MCDONALD'S CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY