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
94%

OVERLAP
BY WEIGHT
300

# OF OVERLAPPING
HOLDINGS
DTD
837
HOLDINGS
36%
ALSO IN DLN
DLN
301
HOLDINGS
100%
ALSO IN DTD
SECTOR DRIFT (DTD minus DLN)
OVERLAPPING HOLDINGS

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Company Weight
in DTD
Weight
in DLN
Overlap
MICROSOFT CORP 4.0% 4.5% 4.0%
JPMORGAN CHASE & CO 3.6% 4.2% 3.6%
APPLE INC 3.2% 3.6% 3.2%
NVIDIA CORP 3.1% 3.4% 3.1%
JOHNSON & JOHNSON 3.0% 3.4% 3.0%
DTD Overweight Relative to DLN
EVERGY, INC. 0.1%
GAMING AND LEISURE PROPERTIE 0.1%
WP CAREY INC 0.1%
CNA FINANCIAL CORP 0.1%
TAPESTRY, INC. 0.1%
AMERICAN FINANCIAL GROUP INC 0.1%
CARLYLE GROUP/THE 0.1%
NISOURCE INC 0.1%
PINNACLE WEST CAPITAL 0.1%
HORMEL FOODS CORP 0.1%
DTD Underweight Relative to DLN
MICROSOFT CORP -0.6%
JPMORGAN CHASE & CO -0.5%
APPLE INC -0.5%
JOHNSON & JOHNSON -0.4%
EXXON MOBIL CORP -0.3%
NVIDIA CORP -0.3%
ABBVIE INC -0.3%
CHEVRON CORP -0.2%
WAL-MART STORES INC -0.2%
AT&T INC -0.2%
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