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
28%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING HOLDINGS
DLN
301
HOLDINGS
9%
ALSO IN DJD
DJD
28
HOLDINGS
96%
ALSO IN DLN
SECTOR DRIFT (DLN minus DJD)
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 DJD
Overlap
JPMORGAN CHASE & CO 3.4% 4.1% 3.4%
JOHNSON & JOHNSON 3.2% 5.0% 3.2%
CHEVRON CORP 1.9% 7.0% 1.9%
MICROSOFT CORP 3.6% 1.9% 1.9%
WAL-MART STORES INC 1.6% 1.9% 1.6%
DLN Overweight Relative to DJD
APPLE INC 2.9%
EXXON MOBIL CORP 2.7%
ABBVIE INC 2.3%
NVIDIA CORP 2.2%
PHILIP MORRIS INTERNATIONAL 1.9%
MICROSOFT CORP 1.7%
PEPSICO INC 1.7%
AT&T INC 1.5%
BANK OF AMERICA CORP 1.2%
GILEAD SCIENCES INC 1.1%
DLN Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -10.8%
CHEVRON CORP -5.1%
INTL BUSINESS MACHINES CORP -4.3%
CISCO SYSTEMS INC -4.0%
MERCK & CO. INC. -3.9%
AMGEN INC -3.9%
GOLDMAN SACHS GROUP INC -3.8%
HONEYWELL INTERNATIONAL INC -3.7%
COCA-COLA CO/THE -3.6%
NIKE INC -CL B -3.3%
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