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
17%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
10%
ALSO IN GINX
GINX
106
HOLDINGS
29%
ALSO IN DLN
SECTOR DRIFT (DLN minus GINX)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in GINX
Overlap
ABBVIE INC 2.3% 2.1% 2.1%
PEPSICO INC 1.6% 2.0% 1.6%
HOME DEPOT INC 1.4% 2.9% 1.4%
MERCK & CO. INC. 1.1% 1.6% 1.1%
GILEAD SCIENCES INC 1.1% 1.1% 1.1%
DLN Overweight Relative to GINX
MICROSOFT CORP 4.5%
JPMORGAN CHASE & CO 3.7%
APPLE INC 3.6%
JOHNSON & JOHNSON 3.4%
NVIDIA CORP 3.4%
EXXON MOBIL CORP 2.7%
PHILIP MORRIS INTERNATIONAL 2.0%
CHEVRON CORP 1.9%
WAL-MART STORES INC 1.7%
AT&T INC 1.6%
DLN Underweight Relative to GINX
WISDOMTREE EMERGING MARKETS HIGH DIV -3.5%
BANCO BILBAO VIZCAYA-SP ADR -3.2%
ISHARES EMERGING MARKETS DIVIDEND ET -3.1%
SPDR S&P EMERGING MARKETS DIVIDEND E -2.6%
COLGATE-PALMOLIVE CO -2.3%
NATIONAL GRID PLC SPONSORED ADR -2.1%
VODAFONE GROUP PLC SPONSORED ADR -2.1%
PACKAGING CORP OF AMERICA -1.8%
QUALCOMM INC -1.8%
EVERGY, INC. -1.6%
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