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
19.7%
% of DLN's 306 holdings also in SPMO
61.2%
% of SPMO's 98 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 8.7% | 3.7% |
|
APPLE INC | 3.7% | 10.2% | 3.7% |
|
BROADCOM INC. | 3.1% | 5.4% | 3.1% |
|
NVIDIA CORP | 2.7% | 12.2% | 2.7% |
|
JPMORGAN CHASE & CO | 3.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to SPMO
|
EXXON MOBIL CORP | 2.9% |
|
ABBVIE INC | 2.5% |
|
JOHNSON & JOHNSON | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
HOME DEPOT INC | 1.9% |
|
CHEVRON CORP | 1.9% |
|
COCA-COLA CO/THE | 1.8% |
|
PEPSICO INC | 1.5% |
|
BANK OF AMERICA CORP | 1.3% |
|
MERCK & CO. INC. | 1.3% |
DLN Underweight Relative to SPMO
|
NVIDIA CORP | -9.6% |
|
AMAZON.COM INC | -7.3% |
|
META PLATFORMS INC | -7.0% |
|
APPLE INC | -6.5% |
|
MICROSOFT CORP | -4.9% |
|
ELI LILLY & CO | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
BROADCOM INC. | -2.3% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |