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
140
Number of overlapping holdings
45.9%
% of DLN's 306 holdings also in RAFE
58.8%
% of RAFE's 245 holdings also in DLN
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 5.5% | 3.7% |
|
APPLE INC | 3.7% | 5.0% | 3.7% |
|
JPMORGAN CHASE & CO | 3.2% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.2% | 2.4% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to RAFE
|
EXXON MOBIL CORP | 2.9% |
|
NVIDIA CORP | 2.3% |
|
CHEVRON CORP | 1.9% |
|
BROADCOM INC. | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
PEPSICO INC | 1.5% |
|
ABBVIE INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
DLN Underweight Relative to RAFE
|
INTEL CORP | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
CITIGROUP INC | -1.9% |
|
MICROSOFT CORP | -1.7% |
|
AT&T INC | -1.7% |
|
PFIZER INC | -1.6% |
|
GENERAL MOTORS CO | -1.5% |
|
WELLS FARGO & CO | -1.4% |
|
APPLE INC | -1.4% |
|
QUALCOMM INC | -1.3% |