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
50
# OF OVERLAPPING
HOLDINGS
DLN
306
HOLDINGS
17%
ALSO IN DURA
DURA
73
HOLDINGS
71%
ALSO IN DLN
SECTOR DRIFT (DLN minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.4% | 5.8% | 3.4% |
|
EXXON MOBIL CORP | 2.7% | 5.3% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 4.6% | 2.0% |
|
CHEVRON CORP | 1.9% | 4.8% | 1.9% |
|
PEPSICO INC | 1.6% | 4.6% | 1.6% |
DLN Overweight Relative to DURA
|
MICROSOFT CORP | 4.5% |
|
JPMORGAN CHASE & CO | 4.2% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
ABBVIE INC | 2.3% |
|
WAL-MART STORES INC | 1.7% |
|
AT&T INC | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
DLN Underweight Relative to DURA
|
VERIZON COMMUNICATIONS INC | -4.6% |
|
MERCK & CO. INC. | -4.3% |
|
COCA-COLA CO/THE | -3.2% |
|
PEPSICO INC | -3.0% |
|
CHEVRON CORP | -2.9% |
|
ALTRIA GROUP INC | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
EXXON MOBIL CORP | -2.6% |
|
AMGEN INC | -2.5% |
|
JOHNSON & JOHNSON | -2.4% |