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
35%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
31%
ALSO IN SPDG
SPDG
269
HOLDINGS
35%
ALSO IN DLN
SECTOR DRIFT (DLN minus SPDG)
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 SPDG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.9% | 2.0% | 1.9% |
|
ABBVIE INC | 1.5% | 1.4% | 1.4% |
|
EXXONMOBIL HOLDINGS CORP | 1.9% | 1.4% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 7.9% | 1.3% |
DLN Overweight Relative to SPDG
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
JPMORGAN CHASE & CO | 2.9% |
|
BROADCOM INC. | 2.4% |
|
APPLE INC | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
MORGAN STANLEY | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
DLN Underweight Relative to SPDG
|
CISCO SYSTEMS INC | -6.5% |
|
VERIZON COMMUNICATIONS INC | -4.9% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
QUALCOMM INC | -3.3% |
|
CORNING INC | -3.2% |
|
ANALOG DEVICES INC | -3.1% |
|
COMCAST CORP-CL A | -2.2% |
|
HOME DEPOT INC | -2.1% |
 |
ACCENTURE PLC-CL A | -1.7% |