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
30%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
23%
ALSO IN SPMO
SPMO
95
HOLDINGS
72%
ALSO IN DLN
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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 5.1% | 4.2% |
|
NVIDIA CORP | 3.4% | 10.8% | 3.4% |
|
WAL-MART STORES INC | 1.7% | 4.4% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 1.4% | 1.5% | 1.4% |
DLN Overweight Relative to SPMO
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.6% |
|
JOHNSON & JOHNSON | 3.4% |
|
EXXON MOBIL CORP | 2.7% |
|
ABBVIE INC | 2.3% |
|
CHEVRON CORP | 1.9% |
|
PEPSICO INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
DLN Underweight Relative to SPMO
|
AMAZON.COM INC | -8.1% |
|
NVIDIA CORP | -7.4% |
|
META PLATFORMS INC | -7.2% |
|
BROADCOM INC. | -7.1% |
|
TESLA MOTORS INC | -5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
NETFLIX INC | -3.1% |
|
WAL-MART STORES INC | -2.7% |
|
GE AEROSPACE | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |