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

OVERLAP
60%
OVERLAP
BY WEIGHT
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
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 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% |