Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
53%
ALSO IN PFM
PFM
426
HOLDINGS
38%
ALSO IN DLN
SECTOR DRIFT (DLN minus PFM)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.0% | 4.0% |
|
APPLE INC | 3.6% | 4.3% | 3.6% |
|
JPMORGAN CHASE & CO | 4.2% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 2.7% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 3.4% | 1.8% | 1.8% |
DLN Overweight Relative to PFM
|
NVIDIA CORP | 3.4% |
|
JOHNSON & JOHNSON | 1.6% |
|
AT&T INC | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
|
WELLS FARGO & CO | 0.9% |
DLN Underweight Relative to PFM
|
BROADCOM INC. | -4.4% |
|
ELI LILLY & CO | -2.4% |
|
ORACLE CORP | -2.3% |
|
WAL-MART STORES INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |
 |
LINDE PLC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
APPLE INC | -0.7% |