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
42%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
17%
ALSO IN RFDA
RFDA
75
HOLDINGS
69%
ALSO IN DLN
SECTOR DRIFT (DLN minus RFDA)
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 RFDA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% | 2.9% | 2.9% |
|
MICROSOFT CORP | 5.0% | 2.6% | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.1% | 3.2% | 2.1% |
DLN Overweight Relative to RFDA
|
MICROSOFT CORP | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 2.0% |
|
ABBVIE INC | 1.8% |
|
CHEVRON CORP | 1.8% |
|
MORGAN STANLEY | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
AMGEN INC | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
DLN Underweight Relative to RFDA
|
PHILLIPS 66 | -2.3% |
|
CONOCOPHILLIPS | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
CITIGROUP INC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
MYERS INDUSTRIES INC | -1.4% |
|
COCA-COLA CO/THE | -1.3% |
|
INVESCO LTD | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |