Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
25.7%
% of DLN's 302 holdings also in EQWL
76.2%
% of EQWL's 101 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus EQWL)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.4% | 1.1% | 1.1% |
|
PEPSICO INC | 1.5% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.8% | 1.1% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to EQWL
|
MICROSOFT CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.2% |
|
APPLE INC | 2.1% |
|
BROADCOM INC. | 2.1% |
|
ABBVIE INC | 2.0% |
|
JOHNSON & JOHNSON | 1.6% |
|
NVIDIA CORP | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
DLN Underweight Relative to EQWL
|
3M CO | -1.2% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
PAYPAL HOLDINGS, INC. | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
WALT DISNEY CO/THE | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
FORD MOTOR CO | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |