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
37%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
DLN
306
HOLDINGS
20%
ALSO IN INCE
INCE
85
HOLDINGS
71%
ALSO IN DLN
SECTOR DRIFT (DLN minus INCE)
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 INCE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 1.8% | 1.8% |
|
APPLE INC | 3.6% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 4.2% | 1.2% | 1.2% |
|
ABBVIE INC | 2.3% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.2% | 1.4% | 1.2% |
DLN Overweight Relative to INCE
|
NVIDIA CORP | 3.4% |
|
JPMORGAN CHASE & CO | 3.0% |
|
MICROSOFT CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
APPLE INC | 2.0% |
|
EXXON MOBIL CORP | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
AT&T INC | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
META PLATFORMS INC | 1.3% |
DLN Underweight Relative to INCE
|
AMPHENOL CORP-CL A | -2.0% |
|
ANALOG DEVICES INC | -1.8% |
|
VONTIER CORP | -1.7% |
|
ANSYS INC | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
PTC INC. | -1.6% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
TRACTOR SUPPLY COMPANY | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
NEW YORK TIMES CO -CL A | -1.4% |