Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
44%
ALSO IN WOMN
WOMN
201
HOLDINGS
68%
ALSO IN DLN
SECTOR DRIFT (DLN minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in WOMN
Overlap
NVIDIA CORP 3.8% 4.4% 3.8%
MICROSOFT CORP 3.8% 4.7% 3.8%
JPMORGAN CHASE & CO 2.9% 3.5% 2.9%
ABBVIE INC 1.5% 1.7% 1.5%
ALPHABET INC. CLASS A 1.5% 4.7% 1.5%
DLN Overweight Relative to WOMN
BROADCOM INC. 2.4%
APPLE INC 2.3%
META PLATFORMS INC 1.9%
JOHNSON & JOHNSON 1.9%
PHILIP MORRIS INTERNATIONAL 1.4%
ALPHABET INC. CLASS C 1.4%
GOLDMAN SACHS GROUP INC 1.3%
ELI LILLY & CO 1.2%
WELLS FARGO & CO 1.1%
AT&T INC 0.9%
DLN Underweight Relative to WOMN
ALPHABET INC. CLASS A -3.2%
CISCO SYSTEMS INC -2.2%
VERIZON COMMUNICATIONS INC -1.7%
VISA INC. CLASS A -1.5%
UBER TECHNOLOGIES, INC. -1.2%
ANALOG DEVICES INC -1.1%
GE AEROSPACE -1.1%
SALESFORCE.COM INC -1.0%
TEXAS INSTRUMENTS INC -1.0%
GE VERONA -1.0%
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