Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
43%
ALSO IN SHE
SHE
209
HOLDINGS
63%
ALSO IN DLN
SECTOR DRIFT (DLN minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 2.8% | 2.8% |
|
MICROSOFT CORP | 2.8% | 4.5% | 2.8% |
|
NVIDIA CORP | 2.7% | 4.8% | 2.7% |
|
EXXON MOBIL CORP | 3.6% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 2.0% | 1.4% | 1.4% |
DLN Overweight Relative to SHE
|
APPLE INC | 2.8% |
|
EXXON MOBIL CORP | 2.1% |
|
BROADCOM INC. | 1.8% |
|
CHEVRON CORP | 1.5% |
|
HOME DEPOT INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
PEPSICO INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
AMGEN INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
DLN Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -5.5% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
INTEL CORP | -3.1% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
NVIDIA CORP | -2.1% |
|
WALT DISNEY CO/THE | -1.9% |
|
ORACLE CORP | -1.8% |
|
MICROSOFT CORP | -1.7% |
|
ANALOG DEVICES INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |