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
31%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
26%
ALSO IN DEW
DEW
714
HOLDINGS
11%
ALSO IN DLN
SECTOR DRIFT (DLN minus DEW)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in DEW
Overlap
JOHNSON & JOHNSON 3.2% 2.1% 2.1%
PHILIP MORRIS INTERNATIONAL 1.9% 1.9% 1.9%
EXXON MOBIL CORP 2.7% 1.7% 1.7%
ABBVIE INC 2.3% 1.5% 1.5%
CHEVRON CORP 1.9% 1.4% 1.4%
DLN Overweight Relative to DEW
APPLE INC 3.6%
MICROSOFT CORP 3.6%
JPMORGAN CHASE & CO 3.4%
NVIDIA CORP 2.3%
WAL-MART STORES INC 1.6%
COCA-COLA CO/THE 1.5%
PROCTER & GAMBLE CO/THE 1.5%
HOME DEPOT INC 1.3%
MERCK & CO. INC. 1.2%
BANK OF AMERICA CORP 1.2%
DLN Underweight Relative to DEW
HSBC HOLDINGS PLC -2.2%
VERIZON COMMUNICATIONS INC -1.4%
INTESA SANPAOLO S.P.A. -1.0%
ALLIANZ SE-REG -1.0%
SHELL PLC -0.9%
BRITISH AMERICAN TOBACCO PLC -0.8%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
TOTAL SA -0.8%
AXA SA -0.7%
ENEL SPA -0.7%
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