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
36%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
38%
ALSO IN PALC
PALC
182
HOLDINGS
63%
ALSO IN DLN
SECTOR DRIFT (DLN minus PALC)
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 PALC |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 2.7% | 2.7% |
|
META PLATFORMS INC | 1.9% | 2.4% | 1.9% |
|
MORGAN STANLEY | 1.6% | 1.7% | 1.6% |
|
ABBVIE INC | 1.5% | 2.3% | 1.5% |
|
CHEVRON CORP | 1.6% | 1.5% | 1.5% |
DLN Overweight Relative to PALC
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
BROADCOM INC. | 2.4% |
|
APPLE INC | 2.3% |
|
JOHNSON & JOHNSON | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
DLN Underweight Relative to PALC
|
BANK OF AMERICA CORP | -3.5% |
|
AMAZON.COM INC | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
CITIGROUP INC | -2.4% |
|
WELLS FARGO & CO | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
MCKESSON CORP | -1.6% |
|
AT&T INC | -1.3% |
|
BOEING CO | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |