Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
46%
ALSO IN SHE
SHE
224
HOLDINGS
63%
ALSO IN DLN
SECTOR DRIFT (DLN minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.0% | 4.7% | 4.0% |
|
JPMORGAN CHASE & CO | 2.9% | 3.2% | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 2.1% | 1.7% | 1.7% |
DLN Overweight Relative to SHE
|
APPLE INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 2.0% |
|
MERCK & CO. INC. | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
DLN Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -5.8% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
NETFLIX INC | -3.9% |
|
INTEL CORP | -3.5% |
|
WALT DISNEY CO/THE | -1.8% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
AMPHENOL CORP-CL A | -1.4% |
|
ORACLE CORP | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |