Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
46%
ALSO IN SHE
SHE
227
HOLDINGS
62%
ALSO IN DLN
SECTOR DRIFT (DLN minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 3.4% | 4.1% | 3.4% |
|
JPMORGAN CHASE & CO | 4.2% | 3.0% | 3.0% |
|
AT&T INC | 1.6% | 1.9% | 1.6% |
|
JOHNSON & JOHNSON | 3.4% | 1.5% | 1.5% |
DLN Overweight Relative to SHE
|
APPLE INC | 3.6% |
|
EXXON MOBIL CORP | 2.7% |
|
JOHNSON & JOHNSON | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
COCA-COLA CO/THE | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
DLN Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -3.6% |
|
SERVICENOW INC | -3.0% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
INTUIT INC | -2.9% |
|
WALT DISNEY CO/THE | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
ADOBE SYSTEMS INC | -2.1% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
ANALOG DEVICES INC | -1.7% |
|
ELI LILLY & CO | -1.2% |