Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
27.2%
% of DLN's 306 holdings also in EQWL
82.2%
% 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 1.3% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.3% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 3.2% | 1.0% | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 2.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to EQWL
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
EXXON MOBIL CORP | 1.8% |
|
NVIDIA CORP | 1.8% |
|
ABBVIE INC | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
HOME DEPOT INC | 0.9% |
DLN Underweight Relative to EQWL
|
TESLA MOTORS INC | -1.3% |
|
FORD MOTOR CO | -1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.1% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
PFIZER INC | -1.0% |
|
AT&T INC | -1.0% |
|
FEDEX CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
ADOBE SYSTEMS INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |