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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |