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   

128

Number of overlapping holdings

42.5%

% of DLN's 301 holdings also in WOMN

64.0%

% of WOMN's 201 holdings also in DLN

Overlap by Weight
Sector Drift (DLN minus WOMN)
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 WOMN
Overlap
APPLE INC 3.6% 4.8% 3.6%
EXXON MOBIL CORP 2.7% 2.1% 2.1%
JOHNSON & JOHNSON 3.2% 1.7% 1.7%
ABBVIE INC 2.3% 1.6% 1.6%
PROCTER & GAMBLE CO/THE 1.5% 1.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to WOMN
MICROSOFT CORP 3.6%
JPMORGAN CHASE & CO 3.3%
NVIDIA CORP 2.3%
PHILIP MORRIS INTERNATIONAL 1.9%
WAL-MART STORES INC 1.6%
AT&T INC 1.5%
JOHNSON & JOHNSON 1.5%
HOME DEPOT INC 1.3%
T-MOBILE US, INC. 1.1%
ALPHABET INC. CLASS A 0.9%
DLN Underweight Relative to WOMN
AMAZON.COM INC -4.8%
META PLATFORMS INC -3.8%
SALESFORCE.COM INC -2.0%
VERIZON COMMUNICATIONS INC -2.0%
VISA INC. CLASS A -1.9%
SERVICENOW INC -1.8%
ACCENTURE PLC-CL A -1.7%
MASTERCARD INCORPORATED CLASS A -1.6%
UBER TECHNOLOGIES, INC. -1.6%
MCDONALD'S CORP -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY