Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |