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
36%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
14%
ALSO IN BGIG
BGIG
47
HOLDINGS
91%
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 | 4.5% | 4.7% | 4.5% |
|
JOHNSON & JOHNSON | 3.4% | 5.0% | 3.4% |
|
JPMORGAN CHASE & CO | 4.2% | 3.3% | 3.3% |
|
ABBVIE INC | 2.3% | 4.8% | 2.3% |
|
CHEVRON CORP | 1.9% | 2.2% | 1.9% |
DLN Overweight Relative to BGIG
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
WAL-MART STORES INC | 1.7% |
|
AT&T INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
DLN Underweight Relative to BGIG
|
BROADCOM INC. | -7.0% |
|
ELI LILLY & CO | -3.6% |
|
WILLIAMS COS INC | -3.6% |
|
TRAVELERS COS INC/THE | -2.8% |
|
ABBVIE INC | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.4% |
|
NEXTERA ENERGY GROUP | -2.4% |
 |
EATON CORP PLC | -2.2% |
|
MARSH & MCLENNAN COS | -2.0% |
|
MCDONALD'S CORP | -1.9% |