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
36%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
28%
ALSO IN EQIN
EQIN
101
HOLDINGS
87%
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.6% | 4.4% | 3.6% |
|
JPMORGAN CHASE & CO | 3.1% | 4.6% | 3.1% |
|
CHEVRON CORP | 2.6% | 3.3% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 2.7% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 3.6% | 1.3% |
DLN Overweight Relative to EQIN
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.0% |
|
BROADCOM INC. | 1.8% |
|
ABBVIE INC | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
AT&T INC | 1.3% |
|
MORGAN STANLEY | 1.2% |
DLN Underweight Relative to EQIN
|
BANK OF AMERICA CORP | -3.3% |
|
HOME DEPOT INC | -2.5% |
|
CATERPILLAR INC | -2.4% |
|
AMERICAN EXPRESS CO | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
WELLS FARGO & CO | -2.1% |
|
WALT DISNEY CO/THE | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |