Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
22%
ALSO IN SNPV
SNPV
83
HOLDINGS
84%
ALSO IN DLN
SECTOR DRIFT (DLN minus SNPV)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
MORGAN STANLEY | 1.6% | 1.8% | 1.6% |
|
CHEVRON CORP | 1.6% | 2.2% | 1.6% |
|
ABBVIE INC | 1.5% | 2.6% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.9% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 3.2% | 1.3% |
DLN Overweight Relative to SNPV
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
JPMORGAN CHASE & CO | 2.9% |
|
BROADCOM INC. | 2.4% |
|
APPLE INC | 2.3% |
|
EXXON MOBIL CORP | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
DLN Underweight Relative to SNPV
|
ADVANCED MICRO DEVICES | -6.0% |
|
INTEL CORP | -4.3% |
|
CATERPILLAR INC | -2.5% |
|
GE AEROSPACE | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
 |
LINDE PLC | -1.6% |
|
ORACLE CORP | -1.5% |
|
BANK OF AMERICA CORP | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.2% |