Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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132
Number of overlapping holdings
44.1%
% of DLN's 299 holdings also in WOMN
65.7%
% of WOMN's 202 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus WOMN)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 3.8% | 3.8% |
|
EXXON MOBIL CORP | 3.7% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 1.7% | 2.3% | 1.7% |
|
MERCK & CO. INC. | 1.9% | 1.6% | 1.6% |
|
CHEVRON CORP | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to WOMN
|
MICROSOFT CORP | 4.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BROADCOM INC. | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
HOME DEPOT INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
ALTRIA GROUP INC | 0.9% |
DLN Underweight Relative to WOMN
|
NVIDIA CORP | -7.1% |
|
AMAZON.COM INC | -6.1% |
|
META PLATFORMS INC | -3.5% |
|
SALESFORCE.COM INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
VISA INC-CLASS A SHARES | -1.4% |
|
MASTERCARD INC-CLASS A | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
INTEL CORP | -1.1% |