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
53%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
62%
ALSO IN PRXV
PRXV
276
HOLDINGS
68%
ALSO IN DLN
SECTOR DRIFT (DLN minus PRXV)
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 PRXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 3.9% | 3.4% |
|
JOHNSON & JOHNSON | 3.2% | 2.2% | 2.2% |
|
ABBVIE INC | 2.3% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 1.6% | 2.3% | 1.6% |
|
COCA-COLA CO/THE | 1.5% | 1.6% | 1.5% |
DLN Overweight Relative to PRXV
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
EXXON MOBIL CORP | 2.7% |
|
NVIDIA CORP | 2.1% |
|
CHEVRON CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
DLN Underweight Relative to PRXV
 |
LINDE PLC | -1.1% |
|
ORACLE CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
WALT DISNEY CO/THE | -0.9% |
|
PROGRESSIVE CORP | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
CONOCOPHILLIPS | -0.7% |
|
CHUBB LIMITED | -0.7% |
|
WAL-MART STORES INC | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |