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
60%
OVERLAP
BY WEIGHT
297
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
61%
ALSO IN DLN
DLN
309
HOLDINGS
97%
ALSO IN EPS
SECTOR DRIFT (EPS minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 3.9% | 3.9% |
|
APPLE INC | 5.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 7.2% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 2.3% | 3.6% | 2.3% |
|
BROADCOM INC. | 1.5% | 2.2% | 1.5% |
EPS Overweight Relative to DLN
|
AMAZON.COM INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 2.7% |
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICROSOFT CORP | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
ADOBE SYSTEMS INC | 0.4% |
EPS Underweight Relative to DLN
|
JPMORGAN CHASE & CO | -1.4% |
|
CHEVRON CORP | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
ALPHABET INC. CLASS C | -1.2% |
|
ABBVIE INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
MORGAN STANLEY | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
HOME DEPOT INC | -0.7% |