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
21%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
13%
ALSO IN GINX
GINX
111
HOLDINGS
37%
ALSO IN DLN
SECTOR DRIFT (DLN minus GINX)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in GINX
Overlap
JPMORGAN CHASE & CO 3.4% 2.5% 2.5%
MERCK & CO. INC. 1.3% 1.6% 1.3%
CHEVRON CORP 2.0% 1.2% 1.2%
EXXON MOBIL CORP 2.4% 1.2% 1.2%
PEPSICO INC 1.1% 1.9% 1.1%
DLN Overweight Relative to GINX
NVIDIA CORP 3.7%
MICROSOFT CORP 3.2%
APPLE INC 3.1%
BROADCOM INC. 2.5%
JOHNSON & JOHNSON 1.9%
ALPHABET INC. CLASS A 1.6%
ALPHABET INC. CLASS C 1.5%
MORGAN STANLEY 1.4%
PHILIP MORRIS INTERNATIONAL 1.4%
EXXON MOBIL CORP 1.2%
DLN Underweight Relative to GINX
WISDOMTREE EMERGING MARKETS HIGH DIV -3.2%
STATE STREET SPDR S&P EMERGING MARKE -3.1%
ISHARES EMERGING MARKETS DIVIDEND ET -3.1%
BANCO BILBAO VIZCAYA-SP ADR -2.3%
MAGNA INTERNATIONAL INC-CL A -2.3%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
UNITED PARCEL SERVICE-CL B -1.8%
COLGATE-PALMOLIVE CO -1.6%
AXA -SPONS ADR -1.6%
EVERGY, INC. -1.5%
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