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
68
Number of overlapping holdings
22.7%
% of DLN's 299 holdings also in SPMO
68.0%
% of SPMO's 100 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus SPMO)
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 SPMO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.7% | 8.6% | 3.7% |
|
CHEVRON CORP | 2.4% | 5.5% | 2.4% |
|
ABBVIE INC | 2.2% | 3.1% | 2.2% |
|
MERCK & CO. INC. | 1.9% | 7.9% | 1.9% |
|
ELI LILLY & CO | 1.1% | 8.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to SPMO
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 4.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
COCA-COLA CO/THE | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
PFIZER INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
PEPSICO INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
DLN Underweight Relative to SPMO
|
ELI LILLY & CO | -7.6% |
|
MERCK & CO. INC. | -6.0% |
|
EXXON MOBIL CORP | -5.0% |
|
CHEVRON CORP | -3.1% |
|
CONOCOPHILLIPS | -1.9% |
|
T-MOBILE US, INC. | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
CIGNA CORPORATION | -1.6% |
|
MCKESSON CORP | -1.4% |
|
CATERPILLAR INC | -1.4% |