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
41%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
21%
ALSO IN SNPV
SNPV
80
HOLDINGS
83%
ALSO IN DLN
SECTOR DRIFT (DLN minus SNPV)
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 SNPV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.0% | 3.1% | 2.0% |
|
ABBVIE INC | 2.0% | 3.4% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.1% | 1.6% |
|
MERCK & CO. INC. | 1.6% | 2.4% | 1.6% |
|
COCA-COLA CO/THE | 1.5% | 2.4% | 1.5% |
DLN Overweight Relative to SNPV
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 3.5% |
|
JPMORGAN CHASE & CO | 2.8% |
|
APPLE INC | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
CISCO SYSTEMS INC | 1.1% |
DLN Underweight Relative to SNPV
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
APPLIED MATERIALS INC | -1.8% |
|
GE AEROSPACE | -1.8% |
|
NETFLIX INC | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
 |
LINDE PLC | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
ABBVIE INC | -1.5% |