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
52%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
27%
ALSO IN EQWL
EQWL
104
HOLDINGS
83%
ALSO IN DLN
SECTOR DRIFT (DLN minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.3% | 1.4% | 1.3% |
|
MORGAN STANLEY | 1.6% | 1.3% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.3% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% | 1.2% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% | 1.5% | 1.2% |
DLN Overweight Relative to EQWL
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 2.8% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BROADCOM INC. | 1.3% |
|
APPLE INC | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
CHEVRON CORP | 0.7% |
DLN Underweight Relative to EQWL
|
INTEL CORP | -2.6% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
APPLIED MATERIALS INC | -1.2% |
|
AMAZON.COM INC | -1.1% |
|
GE VERONA | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
MONDELEZ INTERNATIONAL INC-A | -1.0% |
 |
LINDE PLC | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -1.0% |