Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
12%
ALSO IN LST
LST
119
HOLDINGS
31%
ALSO IN DLN
SECTOR DRIFT (DLN minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 1.6% | 1.6% |
|
META PLATFORMS INC | 1.9% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 2.9% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% | 2.0% | 1.5% |
|
CISCO SYSTEMS INC | 1.3% | 1.8% | 1.3% |
DLN Overweight Relative to LST
|
NVIDIA CORP | 2.8% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
MORGAN STANLEY | 1.6% |
|
CHEVRON CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BROADCOM INC. | 1.4% |
DLN Underweight Relative to LST
|
ADVANCED MICRO DEVICES | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
CARDINAL HEALTH INC | -1.8% |
|
MCKESSON CORP | -1.7% |
|
CAREER EDUCATION CORP | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |
 |
FLEXTRONICS INTL LTD | -1.5% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
|
EVEREST RE GROUP LTD | -1.3% |
|
FEDEX CORP | -1.3% |