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
49%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
47%
ALSO IN SHE
SHE
225
HOLDINGS
64%
ALSO IN DLN
SECTOR DRIFT (DLN minus SHE)
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 SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 4.2% | 3.8% |
|
MICROSOFT CORP | 3.8% | 4.0% | 3.8% |
|
JPMORGAN CHASE & CO | 2.9% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.4% | 4.4% | 2.4% |
|
EXXON MOBIL CORP | 1.9% | 1.3% | 1.3% |
DLN Overweight Relative to SHE
|
APPLE INC | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
PEPSICO INC | 1.0% |
DLN Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -5.6% |
|
INTEL CORP | -3.9% |
|
NETFLIX INC | -3.8% |
|
BROADCOM INC. | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
ORACLE CORP | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
WALT DISNEY CO/THE | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |