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
151
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
49%
ALSO IN RAFE
RAFE
290
HOLDINGS
55%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 2.9% | 2.5% | 2.5% |
|
APPLE INC | 2.3% | 5.3% | 2.3% |
|
JOHNSON & JOHNSON | 1.9% | 3.2% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.9% | 1.4% |
DLN Overweight Relative to RAFE
|
NVIDIA CORP | 2.5% |
|
EXXON MOBIL CORP | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
CHEVRON CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
DLN Underweight Relative to RAFE
|
APPLE INC | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
CITIGROUP INC | -1.5% |
|
GENERAL MOTORS CO | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
ELEVANCE HEALTH INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
MERCK & CO. INC. | -0.9% |