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
101
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
33%
ALSO IN STXD
STXD
179
HOLDINGS
57%
ALSO IN DLN
SECTOR DRIFT (DLN minus STXD)
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 STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 5.2% | 3.8% |
|
JPMORGAN CHASE & CO | 2.9% | 5.3% | 2.9% |
|
BROADCOM INC. | 2.4% | 4.9% | 2.4% |
|
MORGAN STANLEY | 1.6% | 1.7% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.3% | 2.1% | 1.3% |
DLN Overweight Relative to STXD
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
CHEVRON CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
DLN Underweight Relative to STXD
|
ELI LILLY & CO | -4.2% |
|
VISA INC. CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
BROADCOM INC. | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
JPMORGAN CHASE & CO | -2.4% |
|
LAM RESEARCH CORP | -1.9% |
 |
LINDE PLC | -1.6% |
|
KLA CORPORATION | -1.4% |