Fund Overlap

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


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OVERLAP
27%
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 3.4% 5.2% 3.4%
NVIDIA CORP 2.3% 10.3% 2.3%
PHILIP MORRIS INTERNATIONAL 1.9% 1.9% 1.9%
WAL-MART STORES INC 1.6% 4.5% 1.6%
BANK OF AMERICA CORP 1.2% 1.5% 1.2%
DLN Overweight Relative to SPMO
APPLE INC 3.6%
MICROSOFT CORP 3.6%
JOHNSON & JOHNSON 3.2%
EXXON MOBIL CORP 2.7%
ABBVIE INC 2.3%
CHEVRON CORP 1.9%
PEPSICO INC 1.7%
COCA-COLA CO/THE 1.5%
PROCTER & GAMBLE CO/THE 1.5%
HOME DEPOT INC 1.3%
DLN Underweight Relative to SPMO
AMAZON.COM INC -8.6%
NVIDIA CORP -8.1%
META PLATFORMS INC -7.9%
BROADCOM INC. -5.7%
TESLA MOTORS INC -4.6%
NETFLIX INC -3.8%
WAL-MART STORES INC -2.9%
PALANTIR TECHNOLOGIES INC. CLASS A -2.8%
COSTCO WHOLESALE CORP -2.1%
GE AEROSPACE -1.9%
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