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
86
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
28%
ALSO IN EQIN
EQIN
102
HOLDINGS
88%
ALSO IN DLN
SECTOR DRIFT (DLN minus EQIN)
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 EQIN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 4.7% | 2.9% |
|
CHEVRON CORP | 1.6% | 3.8% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 3.0% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 3.8% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% | 3.5% | 1.3% |
DLN Overweight Relative to EQIN
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
BROADCOM INC. | 2.4% |
|
APPLE INC | 2.3% |
|
JOHNSON & JOHNSON | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
MORGAN STANLEY | 1.6% |
|
ABBVIE INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
DLN Underweight Relative to EQIN
|
BANK OF AMERICA CORP | -3.2% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
HOME DEPOT INC | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
CHEVRON CORP | -2.2% |
|
AMERICAN EXPRESS CO | -2.1% |
|
QUALCOMM INC | -1.9% |
|
CITIGROUP INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |