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% |