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
52%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
63%
ALSO IN PRXV
PRXV
270
HOLDINGS
72%
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 | 2.9% | 3.6% | 2.9% |
|
JOHNSON & JOHNSON | 1.9% | 2.8% | 1.9% |
|
ABBVIE INC | 1.5% | 2.0% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.6% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% |
DLN Overweight Relative to PRXV
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 2.3% |
|
APPLE INC | 2.0% |
|
EXXONMOBIL HOLDINGS CORP | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
CHEVRON CORP | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
DLN Underweight Relative to PRXV
|
MICRON TECHNOLOGY INC | -3.6% |
|
CONOCOPHILLIPS | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
 |
LINDE PLC | -0.9% |
|
DANAHER CORP | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
CHUBB LIMITED | -0.7% |
|
DEERE & CO | -0.7% |
|
EOG RESOURCES, INC. | -0.7% |