Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DLN
306
HOLDINGS
22%
ALSO IN SPMO
SPMO
98
HOLDINGS
67%
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 | 4.2% | 5.3% | 4.2% |
|
NVIDIA CORP | 3.4% | 9.4% | 3.4% |
|
WAL-MART STORES INC | 1.7% | 3.2% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 1.7% | 1.7% |
|
AT&T INC | 1.6% | 1.6% | 1.6% |
DLN Overweight Relative to SPMO
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.6% |
|
JOHNSON & JOHNSON | 3.4% |
|
EXXON MOBIL CORP | 2.7% |
|
ABBVIE INC | 2.3% |
|
CHEVRON CORP | 1.9% |
|
PEPSICO INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
DLN Underweight Relative to SPMO
|
BROADCOM INC. | -9.5% |
|
META PLATFORMS INC | -7.0% |
|
NVIDIA CORP | -6.0% |
|
NETFLIX INC | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
ORACLE CORP | -2.6% |
|
VISA INC. CLASS A | -2.4% |
|
GE AEROSPACE | -2.0% |
|
WAL-MART STORES INC | -1.5% |
|
DOORDASH, INC. CLASS A | -1.1% |