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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
0%
ALSO IN XOEX
XOEX
82
HOLDINGS
nan%
ALSO IN DLN
SECTOR DRIFT (DLN minus XOEX)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in XOEX
Overlap
DLN Overweight Relative to XOEX
MICROSOFT CORP 4.9%
NVIDIA CORP 3.5%
JPMORGAN CHASE & CO 2.8%
APPLE INC 2.5%
EXXON MOBIL HOLDING CORP 2.4%
JOHNSON & JOHNSON 2.1%
CHEVRON CORP 2.0%
ABBVIE INC 2.0%
META PLATFORMS INC 1.9%
BROADCOM INC. 1.8%
DLN Underweight Relative to XOEX
FIRST CITIZENS BCSHS -CL A 0.0%
CURTISS-WRIGHT CORP 0.0%
CORTEVA INC 0.0%
CASEY'S GENERAL STORES INC 0.0%
HEICO CORP 0.0%
PARAMOUNT SKYDANCE CORP 0.0%
TEMPUR-PEDIC INTERNATIONAL 0.0%
TRADEWEB MARKETS, INC. CLASS A 0.0%
WOODWARD INC 0.0%
EMCOR GROUP INC 0.0%
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