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
19%
OVERLAP
BY WEIGHT
BY WEIGHT
35
# OF OVERLAPPING HOLDINGS
DLN
301
HOLDINGS
12%
ALSO IN DURA
DURA
64
HOLDINGS
58%
ALSO IN DLN
SECTOR DRIFT (DLN minus DURA)
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 DURA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.2% | 4.6% | 3.2% |
|
EXXON MOBIL CORP | 2.7% | 5.1% | 2.7% |
|
CHEVRON CORP | 1.9% | 4.6% | 1.9% |
|
PEPSICO INC | 1.7% | 4.2% | 1.7% |
|
MERCK & CO. INC. | 1.2% | 4.0% | 1.2% |
DLN Overweight Relative to DURA
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% |
|
ABBVIE INC | 2.3% |
|
NVIDIA CORP | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
AT&T INC | 1.5% |
DLN Underweight Relative to DURA
|
VERIZON COMMUNICATIONS INC | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.7% |
|
PFIZER INC | -4.5% |
|
ALTRIA GROUP INC | -4.0% |
|
UNITED PARCEL SERVICE-CL B | -4.0% |
|
MCDONALD'S CORP | -3.6% |
|
MERCK & CO. INC. | -2.8% |
|
CHEVRON CORP | -2.7% |
|
BLACKSTONE GROUP LP/THE | -2.7% |
|
PEPSICO INC | -2.5% |