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
38%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
15%
ALSO IN SIXA
SIXA
54
HOLDINGS
90%
ALSO IN DLN
SECTOR DRIFT (DLN minus SIXA)
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 SIXA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.6% | 2.7% | 2.7% |
|
NVIDIA CORP | 2.7% | 2.8% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 2.7% | 1.4% |
|
MERCK & CO. INC. | 1.4% | 2.7% | 1.4% |
|
JPMORGAN CHASE & CO | 3.1% | 1.4% | 1.4% |
DLN Overweight Relative to SIXA
|
MICROSOFT CORP | 2.8% |
|
CHEVRON CORP | 2.6% |
|
BROADCOM INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
APPLE INC | 1.5% |
|
MORGAN STANLEY | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
AMGEN INC | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
DLN Underweight Relative to SIXA
|
ALTRIA GROUP INC | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
PEPSICO INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
AT&T INC | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
US BANCORP | -2.4% |
|
QUALCOMM INC | -2.3% |
|
AMERICAN TOWER CORP-CL A | -2.1% |
|
SOUTHERN CO | -2.0% |