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
43%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
30%
ALSO IN JAVA
JAVA
149
HOLDINGS
64%
ALSO IN DLN
SECTOR DRIFT (DLN minus JAVA)
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 JAVA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 6.1% | 5.0% |
|
APPLE INC | 2.4% | 3.4% | 2.4% |
|
META PLATFORMS INC | 2.3% | 2.1% | 2.1% |
|
ABBVIE INC | 1.8% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 2.1% | 1.5% | 1.5% |
DLN Overweight Relative to JAVA
|
JPMORGAN CHASE & CO | 2.9% |
|
NVIDIA CORP | 2.9% |
|
BROADCOM INC. | 2.0% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
AMGEN INC | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
DLN Underweight Relative to JAVA
|
AMAZON.COM INC | -7.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |
|
WELLS FARGO & CO | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
DOVER CORP | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
SCHWAB (CHARLES) CORP | -1.0% |
|
CONOCOPHILLIPS | -1.0% |