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
40%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
14%
ALSO IN SIXA
SIXA
51
HOLDINGS
84%
ALSO IN DLN
SECTOR DRIFT (DLN minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 4.0% | 3.4% |
|
EXXON MOBIL CORP | 2.7% | 2.7% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 5.5% | 2.0% |
|
CHEVRON CORP | 1.9% | 2.7% | 1.9% |
|
WAL-MART STORES INC | 1.7% | 2.8% | 1.7% |
DLN Overweight Relative to SIXA
|
MICROSOFT CORP | 4.5% |
|
JPMORGAN CHASE & CO | 2.6% |
|
APPLE INC | 2.3% |
|
JOHNSON & JOHNSON | 2.0% |
|
HOME DEPOT INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
DLN Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.4% |
|
AT&T INC | -4.2% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
KRAFT HEINZ COMPANY | -2.4% |
|
PEPSICO INC | -2.2% |
|
QUALCOMM INC | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.1% |