Fund Overlap

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


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129

Number of overlapping holdings

43.0%

% of DLN's 302 holdings also in WOMN

63.9%

% of WOMN's 205 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
MICROSOFT CORP 3.7% 3.2% 3.2%
APPLE INC 3.1% 4.2% 3.1%
EXXON MOBIL CORP 2.4% 2.0% 2.0%
JOHNSON & JOHNSON 2.6% 1.9% 1.9%
PROCTER & GAMBLE CO/THE 2.1% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to WOMN
JPMORGAN CHASE & CO 3.2%
BROADCOM INC. 3.0%
NVIDIA CORP 2.3%
HOME DEPOT INC 2.2%
ABBVIE INC 1.5%
PHILIP MORRIS INTERNATIONAL 1.2%
COMCAST CORP-CL A 1.1%
WAL-MART STORES INC 1.0%
TEXAS INSTRUMENTS INC 0.8%
JOHNSON & JOHNSON 0.7%
DLN Underweight Relative to WOMN
AMAZON.COM INC -5.5%
META PLATFORMS INC -5.3%
SALESFORCE.COM INC -2.8%
ADOBE SYSTEMS INC -2.4%
ELI LILLY & CO -2.3%
ACCENTURE PLC-CL A -2.2%
UBER TECHNOLOGIES, INC. -1.5%
INTUIT INC -1.4%
SERVICENOW INC -1.4%
INTEL CORP -1.4%
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