Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |