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
57%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
44%
ALSO IN DGRW
DGRW
199
HOLDINGS
70%
ALSO IN DLN
SECTOR DRIFT (DLN minus DGRW)
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 DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 7.7% | 5.0% |
|
NVIDIA CORP | 4.0% | 8.9% | 4.0% |
|
APPLE INC | 2.4% | 4.3% | 2.4% |
|
META PLATFORMS INC | 2.3% | 3.8% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 2.4% | 2.1% |
DLN Overweight Relative to DGRW
|
JPMORGAN CHASE & CO | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
AMGEN INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
PFIZER INC | 0.9% |
|
PEPSICO INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
CITIGROUP INC | 0.7% |
DLN Underweight Relative to DGRW
|
NVIDIA CORP | -4.8% |
|
MICROSOFT CORP | -2.7% |
|
APPLE INC | -1.9% |
|
ORACLE CORP | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
T-MOBILE US, INC. | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |