Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
24%
ALSO IN SPMO
SPMO
98
HOLDINGS
76%
ALSO IN DLN
SECTOR DRIFT (DLN minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 5.3% | 3.6% |
|
NVIDIA CORP | 3.1% | 9.4% | 3.1% |
|
BROADCOM INC. | 2.2% | 9.5% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.7% | 1.4% |
|
WELLS FARGO & CO | 1.3% | 1.3% | 1.3% |
DLN Overweight Relative to SPMO
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.2% |
|
EXXON MOBIL CORP | 2.6% |
|
CHEVRON CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
DLN Underweight Relative to SPMO
|
META PLATFORMS INC | -7.3% |
|
BROADCOM INC. | -7.3% |
|
NVIDIA CORP | -6.3% |
|
NETFLIX INC | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
ORACLE CORP | -2.7% |
|
VISA INC. CLASS A | -2.4% |
|
WAL-MART STORES INC | -2.2% |
|
GE AEROSPACE | -1.9% |
|
JPMORGAN CHASE & CO | -1.6% |