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
35%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
26%
ALSO IN JEPI
JEPI
129
HOLDINGS
71%
ALSO IN DLN
SECTOR DRIFT (DLN minus JEPI)
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 JEPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 1.6% | 1.6% |
|
APPLE INC | 2.3% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.9% | 1.5% | 1.5% |
|
ABBVIE INC | 1.5% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% | 1.6% | 1.5% |
DLN Overweight Relative to JEPI
|
JPMORGAN CHASE & CO | 2.9% |
|
MICROSOFT CORP | 2.5% |
|
NVIDIA CORP | 2.2% |
|
MORGAN STANLEY | 1.6% |
|
CHEVRON CORP | 1.6% |
|
EXXONMOBIL HOLDINGS CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
DLN Underweight Relative to JEPI
|
HOWMET AEROSPACE INC. | -1.7% |
 |
EATON CORP PLC | -1.6% |
|
TRANE TECHNOLOGIES PLC | -1.6% |
|
ROSS STORES INC | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.3% |
|
3M CO | -1.2% |
|
YUM! BRANDS INC | -1.2% |