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
NVIDIA CORP 2.3% 1.2% 1.2%
APPLE INC 3.1% 1.1% 1.1%
BANK OF AMERICA CORP 1.3% 1.1% 1.1%
PEPSICO INC 1.5% 1.1% 1.1%
WAL-MART STORES INC 1.6% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to EQWL
MICROSOFT CORP 2.7%
JPMORGAN CHASE & CO 2.1%
ABBVIE INC 2.1%
APPLE INC 2.0%
BROADCOM INC. 1.9%
JOHNSON & JOHNSON 1.7%
EXXON MOBIL CORP 1.4%
HOME DEPOT INC 1.4%
PROCTER & GAMBLE CO/THE 1.1%
NVIDIA CORP 1.1%
DLN Underweight Relative to EQWL
NEXTERA ENERGY GROUP -1.3%
3M CO -1.2%
BOOKING HOLDINGS INC. -1.1%
NETFLIX INC -1.1%
GENERAL ELECTRIC COMPANY -1.0%
PFIZER INC -1.0%
PAYPAL HOLDINGS INC -1.0%
AMAZON.COM INC -1.0%
GENERAL MOTORS CO -1.0%
TESLA MOTORS INC -1.0%
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