Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
10%
ALSO IN SWP
SWP
48
HOLDINGS
67%
ALSO IN DLN
SECTOR DRIFT (DLN minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 4.0% | 3.9% |
|
APPLE INC | 3.2% | 3.6% | 3.2% |
|
JPMORGAN CHASE & CO | 3.6% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.2% | 3.4% | 2.2% |
|
ABBVIE INC | 1.7% | 2.0% | 1.7% |
DLN Overweight Relative to SWP
|
NVIDIA CORP | 3.1% |
|
EXXON MOBIL CORP | 2.6% |
|
CHEVRON CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
MORGAN STANLEY | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
DLN Underweight Relative to SWP
|
FLOWSERVE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
TOLL BROTHERS INC | -2.6% |
|
CENCORA INC | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.2% |
|
APPLIED INDUSTRIAL TECH INC | -2.2% |
 |
MEDTRONIC PLC | -2.2% |
 |
ASTRAZENECA PLC | -2.2% |
|
PROLOGIS INC | -2.2% |