Fund Overlap

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


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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

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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%
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