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
51%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
26%
ALSO IN EQWL
EQWL
101
HOLDINGS
78%
ALSO IN DLN
SECTOR DRIFT (DLN minus EQWL)
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 EQWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 1.1% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 1.1% | 1.0% |
|
JPMORGAN CHASE & CO | 4.2% | 1.0% | 1.0% |
|
ABBVIE INC | 2.3% | 1.0% | 1.0% |
|
BANK OF AMERICA CORP | 1.4% | 1.0% | 1.0% |
DLN Overweight Relative to EQWL
|
MICROSOFT CORP | 3.5% |
|
JPMORGAN CHASE & CO | 3.1% |
|
APPLE INC | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
NVIDIA CORP | 2.4% |
|
EXXON MOBIL CORP | 1.7% |
|
ABBVIE INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
CHEVRON CORP | 0.9% |
|
CME GROUP INC | 0.7% |
DLN Underweight Relative to EQWL
|
INTEL CORP | -1.4% |
|
TESLA MOTORS INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
ADOBE SYSTEMS INC | -1.0% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
 |
MEDTRONIC PLC | -1.0% |
|
SERVICENOW INC | -1.0% |