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
52%

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

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Company Weight
in DLN
Weight
in EQWL
Overlap
APPLE INC 3.1% 1.1% 1.1%
ELI LILLY & CO 1.1% 1.1% 1.1%
ABBVIE INC 1.5% 1.1% 1.1%
JOHNSON & JOHNSON 1.9% 1.0% 1.0%
MERCK & CO. INC. 1.3% 1.0% 1.0%
DLN Overweight Relative to EQWL
NVIDIA CORP 2.7%
JPMORGAN CHASE & CO 2.4%
MICROSOFT CORP 2.2%
APPLE INC 2.0%
BROADCOM INC. 1.6%
EXXON MOBIL CORP 1.4%
ALPHABET INC. CLASS A 1.1%
CHEVRON CORP 1.1%
ALPHABET INC. CLASS C 1.0%
JOHNSON & JOHNSON 0.8%
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%
DANAHER CORP -1.0%
ADVANCED MICRO DEVICES -1.0%
UBER TECHNOLOGIES, INC. -1.0%
BERKSHIRE HATHAWAY INC-CL B -1.0%
PAYPAL HOLDINGS INC -1.0%
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