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
30%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
21%
ALSO IN DEW
DEW
703
HOLDINGS
10%
ALSO IN DLN
SECTOR DRIFT (DLN minus DEW)
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 DEW
Overlap
EXXON MOBIL CORP 2.4% 2.7% 2.4%
CHEVRON CORP 2.0% 2.1% 2.0%
JOHNSON & JOHNSON 1.9% 1.8% 1.8%
PHILIP MORRIS INTERNATIONAL 1.4% 1.2% 1.2%
MERCK & CO. INC. 1.3% 1.2% 1.2%
DLN Overweight Relative to DEW
NVIDIA CORP 3.7%
JPMORGAN CHASE & CO 3.4%
MICROSOFT CORP 3.2%
APPLE INC 3.1%
BROADCOM INC. 2.5%
ALPHABET INC. CLASS A 1.6%
ALPHABET INC. CLASS C 1.5%
MORGAN STANLEY 1.4%
PROCTER & GAMBLE CO/THE 1.3%
COCA-COLA CO/THE 1.3%
DLN Underweight Relative to DEW
HSBC HOLDINGS PLC -1.4%
NESTLE SA-REG -1.1%
INTESA SANPAOLO S.P.A. -1.1%
SHELL PLC -1.1%
TORONTO-DOMINION BANK -0.9%
BRITISH AMERICAN TOBACCO PLC -0.8%
AXA SA -0.8%
BHP BILLITON LTD -0.8%
STATOILHYDRO ASA -0.8%
BANCO BILBAO VIZCAYA ARGENTA -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY