Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING HOLDINGS
DLN
301
HOLDINGS
53%
ALSO IN PFM
PFM
429
HOLDINGS
38%
ALSO IN DLN
SECTOR DRIFT (DLN minus PFM)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in PFM
Overlap
APPLE INC 3.6% 3.9% 3.6%
MICROSOFT CORP 3.6% 4.2% 3.6%
JPMORGAN CHASE & CO 3.4% 3.3% 3.3%
EXXON MOBIL CORP 2.7% 1.9% 1.9%
WAL-MART STORES INC 1.6% 3.2% 1.6%
DLN Overweight Relative to PFM
NVIDIA CORP 2.3%
JOHNSON & JOHNSON 1.7%
AT&T INC 1.5%
GILEAD SCIENCES INC 1.1%
META PLATFORMS INC 1.1%
T-MOBILE US, INC. 1.1%
ABBVIE INC 0.9%
PEPSICO INC 0.9%
CHEVRON CORP 0.9%
WELLS FARGO & CO 0.9%
DLN Underweight Relative to PFM
BROADCOM INC. -4.3%
ELI LILLY & CO -2.2%
ORACLE CORP -1.8%
WAL-MART STORES INC -1.6%
MASTERCARD INCORPORATED CLASS A -1.4%
VISA INC. CLASS A -1.4%
COSTCO WHOLESALE CORP -1.3%
LINDE PLC -0.9%
ACCENTURE PLC-CL A -0.8%
VERIZON COMMUNICATIONS INC -0.7%
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