Fund Overlap

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


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60

Number of overlapping holdings

20.1%

% of DLN's 300 holdings also in SPMO

60.0%

% of SPMO's 100 holdings also in DLN

Overlap by Weight
Sector Drift (DLN minus SPMO)
Overlapping Holdings

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Company Weight
in DLN
Weight
in SPMO
Overlap
JPMORGAN CHASE & CO 3.2% 5.7% 3.2%
BROADCOM INC. 2.8% 7.4% 2.8%
NVIDIA CORP 2.2% 11.4% 2.2%
WAL-MART STORES INC 1.6% 2.2% 1.6%
MERCK & CO. INC. 1.4% 2.7% 1.4%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to SPMO
MICROSOFT CORP 3.7%
APPLE INC 3.2%
ABBVIE INC 2.9%
JOHNSON & JOHNSON 2.6%
EXXON MOBIL CORP 2.4%
HOME DEPOT INC 2.2%
PROCTER & GAMBLE CO/THE 2.2%
CHEVRON CORP 1.9%
COCA-COLA CO/THE 1.9%
PEPSICO INC 1.6%
DLN Underweight Relative to SPMO
META PLATFORMS INC -11.6%
NVIDIA CORP -9.2%
ELI LILLY & CO -5.7%
BROADCOM INC. -4.6%
NETFLIX INC -3.4%
JPMORGAN CHASE & CO -2.6%
GENERAL ELECTRIC COMPANY -2.5%
LINDE PLC -2.0%
ORACLE CORP -1.7%
BOOKING HOLDINGS INC. -1.5%
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