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
20%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
12%
ALSO IN LST
LST
109
HOLDINGS
36%
ALSO IN DLN
SECTOR DRIFT (DLN minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 1.7% | 1.7% |
|
MORGAN STANLEY | 1.4% | 1.6% | 1.4% |
|
JPMORGAN CHASE & CO | 3.6% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% | 2.1% | 1.3% |
|
BANK OF AMERICA CORP | 1.2% | 1.2% | 1.2% |
DLN Overweight Relative to LST
|
APPLE INC | 3.2% |
|
EXXON MOBIL CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
BROADCOM INC. | 2.2% |
|
NVIDIA CORP | 2.1% |
|
CHEVRON CORP | 1.9% |
|
ABBVIE INC | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
DLN Underweight Relative to LST
|
MCKESSON CORP | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |
|
CAREER EDUCATION CORP | -1.7% |
 |
KINROSS GOLD CORP | -1.7% |
|
FEDEX CORP | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
|
CENCORA INC | -1.5% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
PRIMORIS SERVICES CORP | -1.3% |