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
50%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
43%
ALSO IN RAFE
RAFE
233
HOLDINGS
58%
ALSO IN DLN
SECTOR DRIFT (DLN minus RAFE)
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 RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 5.6% | 3.6% |
|
MICROSOFT CORP | 3.6% | 4.5% | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 3.2% | 2.8% | 2.8% |
|
ABBVIE INC | 2.3% | 1.6% | 1.6% |
DLN Overweight Relative to RAFE
|
EXXON MOBIL CORP | 2.7% |
|
CHEVRON CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
NVIDIA CORP | 1.4% |
|
PEPSICO INC | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
DLN Underweight Relative to RAFE
|
PFIZER INC | -2.2% |
|
INTEL CORP | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
APPLE INC | -1.9% |
|
CITIGROUP INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
GENERAL MOTORS CO | -1.3% |
|
BROADCOM INC. | -1.2% |
|
WELLS FARGO & CO | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |