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
50%

OVERLAP
BY WEIGHT
136

# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
44%
ALSO IN WOMN
WOMN
205
HOLDINGS
68%
ALSO IN DLN
SECTOR DRIFT (DLN minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in WOMN
Overlap
JPMORGAN CHASE & CO 3.1% 3.4% 3.1%
MICROSOFT CORP 2.8% 5.0% 2.8%
NVIDIA CORP 2.7% 4.5% 2.7%
EXXON MOBIL CORP 3.6% 2.5% 2.5%
ABBVIE INC 1.5% 1.4% 1.4%
DLN Overweight Relative to WOMN
APPLE INC 2.8%
JOHNSON & JOHNSON 2.0%
BROADCOM INC. 1.8%
PHILIP MORRIS INTERNATIONAL 1.4%
AT&T INC 1.3%
CHEVRON CORP 1.3%
WELLS FARGO & CO 1.0%
EXXON MOBIL CORP 1.0%
ELI LILLY & CO 1.0%
GOLDMAN SACHS GROUP INC 1.0%
DLN Underweight Relative to WOMN
ALPHABET INC. CLASS A -4.3%
MICROSOFT CORP -2.2%
CISCO SYSTEMS INC -2.1%
NVIDIA CORP -1.7%
TEXAS INSTRUMENTS INC -1.5%
ANALOG DEVICES INC -1.5%
UBER TECHNOLOGIES, INC. -1.3%
VISA INC. CLASS A -1.2%
SALESFORCE.COM INC -1.2%
GE VERONA -1.1%
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