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
50%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
27%
ALSO IN EQWL
EQWL
101
HOLDINGS
83%
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 | 2.8% | 1.1% | 1.1% |
|
ABBVIE INC | 1.5% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 2.0% | 1.0% | 1.0% |
|
AMGEN INC | 1.1% | 1.0% | 1.0% |
|
MERCK & CO. INC. | 1.4% | 1.0% | 1.0% |
DLN Overweight Relative to EQWL
|
EXXON MOBIL CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
CHEVRON CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.0% |
|
BROADCOM INC. | 0.9% |
|
ALPHABET INC. CLASS C | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
DLN Underweight Relative to EQWL
|
INTEL CORP | -1.5% |
|
TESLA MOTORS INC | -1.2% |
 |
MEDTRONIC PLC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
DANAHER CORP | -1.0% |