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
26%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
10%
ALSO IN INCE
INCE
75
HOLDINGS
78%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.1% | 3.1% | 2.1% |
|
CHEVRON CORP | 2.0% | 3.6% | 2.0% |
|
JPMORGAN CHASE & CO | 2.8% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 1.6% | 2.9% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.5% | 1.4% |
DLN Overweight Relative to INCE
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
ABBVIE INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
DLN Underweight Relative to INCE
|
ANALOG DEVICES INC | -4.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
SOUTHERN CO | -1.9% |
 |
RIO TINTO PLC-SPON ADR | -1.7% |
|
PEPSICO INC | -1.7% |
|
CHEVRON CORP | -1.6% |
|
AIR PRODUCTS & CHEMICALS INC | -1.5% |
 |
TOTAL SA-SPON ADR | -1.4% |
|
MERCK & CO. INC. | -1.4% |