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
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
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| Company | Weight in DLN |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.3% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 3.4% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.1% | 1.0% | 1.0% |
|
BANK OF AMERICA CORP | 1.2% | 1.0% | 1.0% |
DLN Overweight Relative to EQWL
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
EXXON MOBIL CORP | 1.7% |
|
ABBVIE INC | 1.3% |
|
NVIDIA CORP | 1.2% |
|
CHEVRON CORP | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
CME GROUP INC | 0.7% |
DLN Underweight Relative to EQWL
|
ADVANCED MICRO DEVICES | -1.2% |
|
INTEL CORP | -1.1% |
|
NETFLIX INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
SERVICENOW INC | -1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.0% |
|
BOEING CO | -1.0% |