Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
25%
ALSO IN JEPI
JEPI
122
HOLDINGS
73%
ALSO IN DLN
SECTOR DRIFT (DLN minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.5% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% | 1.8% | 1.6% |
|
NVIDIA CORP | 3.7% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.9% | 1.5% | 1.5% |
|
APPLE INC | 3.1% | 1.5% | 1.5% |
DLN Overweight Relative to JEPI
|
JPMORGAN CHASE & CO | 3.4% |
|
NVIDIA CORP | 2.1% |
|
CHEVRON CORP | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
HOME DEPOT INC | 1.1% |
DLN Underweight Relative to JEPI
|
AMAZON.COM INC | -1.7% |
 |
EATON CORP PLC | -1.7% |
|
TRANE TECHNOLOGIES PLC | -1.6% |
|
ROSS STORES INC | -1.6% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |
|
YUM! BRANDS INC | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |