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   

79

Number of overlapping holdings

26.2%

% of DLN's 301 holdings also in EQWL

78.2%

% 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
WAL-MART STORES INC 1.6% 1.2% 1.2%
PHILIP MORRIS INTERNATIONAL 1.9% 1.1% 1.1%
AT&T INC 1.5% 1.1% 1.1%
COCA-COLA CO/THE 1.5% 1.1% 1.1%
T-MOBILE US, INC. 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to EQWL
APPLE INC 2.7%
MICROSOFT CORP 2.6%
JPMORGAN CHASE & CO 2.4%
JOHNSON & JOHNSON 2.2%
EXXON MOBIL CORP 1.7%
ABBVIE INC 1.4%
NVIDIA CORP 1.3%
CHEVRON CORP 0.9%
PHILIP MORRIS INTERNATIONAL 0.7%
CME GROUP INC 0.7%
DLN Underweight Relative to EQWL
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
NETFLIX INC -1.1%
BERKSHIRE HATHAWAY INC-CL B -1.1%
CVS CAREMARK CORP -1.1%
VERIZON COMMUNICATIONS INC -1.1%
BOEING CO -1.1%
LINDE PLC -1.1%
TESLA MOTORS INC -1.0%
INTUITIVE SURGICAL INC -1.0%
CHARTER COMMUNICATIONS, INC. CLASS A -1.0%
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