Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
307
# OF OVERLAPPING
HOLDINGS
DTD
806
HOLDINGS
39%
ALSO IN DLN
DLN
309
HOLDINGS
100%
ALSO IN DTD
SECTOR DRIFT (DTD minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.1% | 3.6% | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% | 3.1% | 2.8% |
|
NVIDIA CORP | 2.5% | 2.7% | 2.5% |
|
APPLE INC | 2.5% | 2.8% | 2.5% |
|
MICROSOFT CORP | 2.5% | 2.8% | 2.5% |
DTD Overweight Relative to DLN
|
APA CORP. | 0.1% |
|
KIMCO REALTY CORP | 0.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.1% |
|
SUN COMMUNITIES INC | 0.1% |
|
WP CAREY INC | 0.1% |
|
VIATRIS, INC. | 0.1% |
|
BEST BUY CO INC | 0.1% |
|
ANTERO MIDSTREAM CORP. | 0.1% |
|
CLOROX COMPANY | 0.1% |
|
CF INDUSTRIES HOLDINGS INC | 0.1% |
DTD Underweight Relative to DLN
|
EXXON MOBIL CORP | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
CHEVRON CORP | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
BROADCOM INC. | -0.2% |
|
NVIDIA CORP | -0.2% |
|
ABBVIE INC | -0.2% |
|
MERCK & CO. INC. | -0.2% |