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
56%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING HOLDINGS
DLN
301
HOLDINGS
46%
ALSO IN VIG
VIG
341
HOLDINGS
41%
ALSO IN DLN
SECTOR DRIFT (DLN minus VIG)
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 VIG
Overlap
MICROSOFT CORP 3.6% 4.9% 3.6%
JPMORGAN CHASE & CO 3.4% 4.0% 3.4%
APPLE INC 3.6% 3.4% 3.4%
EXXON MOBIL CORP 2.7% 2.4% 2.4%
JOHNSON & JOHNSON 3.2% 1.8% 1.8%
DLN Overweight Relative to VIG
NVIDIA CORP 2.3%
CHEVRON CORP 1.9%
PHILIP MORRIS INTERNATIONAL 1.9%
AT&T INC 1.5%
JOHNSON & JOHNSON 1.4%
GILEAD SCIENCES INC 1.1%
META PLATFORMS INC 1.1%
T-MOBILE US, INC. 1.1%
ALPHABET INC. CLASS A 0.9%
WELLS FARGO & CO 0.9%
DLN Underweight Relative to VIG
BROADCOM INC. -5.5%
ELI LILLY & CO -2.2%
VISA INC. CLASS A -1.8%
COSTCO WHOLESALE CORP -1.7%
MASTERCARD INCORPORATED CLASS A -1.6%
MICROSOFT CORP -1.3%
LINDE PLC -1.1%
ORACLE CORP -1.1%
ACCENTURE PLC-CL A -0.9%
INTUIT INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY