Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
40%
ALSO IN STXD
STXD
201
HOLDINGS
60%
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 | 3.6% | 4.9% | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% | 4.9% | 3.4% |
|
ABBVIE INC | 2.3% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.2% | 1.5% |
|
HOME DEPOT INC | 1.3% | 2.4% | 1.3% |
DLN Overweight Relative to STXD
|
APPLE INC | 3.6% |
|
JOHNSON & JOHNSON | 3.2% |
|
EXXON MOBIL CORP | 2.7% |
|
NVIDIA CORP | 2.3% |
|
CHEVRON CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
AT&T INC | 1.5% |
|
GILEAD SCIENCES INC | 1.1% |
DLN Underweight Relative to STXD
|
BROADCOM INC. | -5.5% |
|
ELI LILLY & CO | -2.8% |
|
VISA INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
ORACLE CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.4% |
 |
LINDE PLC | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
HOME DEPOT INC | -1.2% |