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
22%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
16%
ALSO IN DURA
DURA
71
HOLDINGS
71%
ALSO IN DLN
SECTOR DRIFT (DLN minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 1.6% | 4.9% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 5.3% | 1.4% |
|
COCA-COLA CO/THE | 1.3% | 4.9% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 5.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% | 4.2% | 1.2% |
DLN Overweight Relative to DURA
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
JPMORGAN CHASE & CO | 2.9% |
|
BROADCOM INC. | 2.4% |
|
APPLE INC | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
MORGAN STANLEY | 1.6% |
|
ABBVIE INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
DLN Underweight Relative to DURA
|
BANK OF AMERICA CORP | -4.2% |
|
MERCK & CO. INC. | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.8% |
|
ALTRIA GROUP INC | -3.7% |
|
COCA-COLA CO/THE | -3.6% |
|
CHEVRON CORP | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.3% |
|
AT&T INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
PEPSICO INC | -2.8% |