Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
26%
ALSO IN SPMO
SPMO
102
HOLDINGS
81%
ALSO IN DLN
SECTOR DRIFT (DLN minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 8.3% | 3.8% |
|
BROADCOM INC. | 2.4% | 6.9% | 2.4% |
|
EXXONMOBIL HOLDINGS CORP | 1.9% | 2.6% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 3.8% | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% | 4.4% | 1.5% |
DLN Overweight Relative to SPMO
|
MICROSOFT CORP | 3.8% |
|
JPMORGAN CHASE & CO | 2.9% |
|
APPLE INC | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
CHEVRON CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
ELI LILLY & CO | 1.2% |
DLN Underweight Relative to SPMO
|
MICRON TECHNOLOGY INC | -11.5% |
|
NVIDIA CORP | -4.5% |
|
BROADCOM INC. | -4.5% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
LAM RESEARCH CORP | -3.6% |
|
INTEL CORP | -3.4% |
|
SANDISK CORP ORDINARY SHARES | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS C | -2.3% |
|
WESTERN DIGITAL CORP | -2.3% |