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
66%

OVERLAP
BY WEIGHT
291

# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
59%
ALSO IN DLN
DLN
301
HOLDINGS
97%
ALSO IN EPS
SECTOR DRIFT (EPS 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 EPS
Weight
in DLN
Overlap
MICROSOFT CORP 5.7% 4.5% 4.5%
APPLE INC 5.8% 3.6% 3.6%
NVIDIA CORP 6.3% 3.4% 3.4%
JPMORGAN CHASE & CO 3.0% 4.2% 3.0%
EXXON MOBIL CORP 1.6% 2.7% 1.6%
EPS Overweight Relative to DLN
ALPHABET INC. CLASS A 6.7%
AMAZON.COM INC 6.2%
META PLATFORMS INC 3.4%
NVIDIA CORP 2.9%
APPLE INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
MICROSOFT CORP 1.2%
VERIZON COMMUNICATIONS INC 0.8%
TESLA MOTORS INC 0.7%
PFIZER INC 0.7%
EPS Underweight Relative to DLN
JOHNSON & JOHNSON -2.0%
PHILIP MORRIS INTERNATIONAL -1.4%
JPMORGAN CHASE & CO -1.2%
ABBVIE INC -1.2%
PEPSICO INC -1.1%
EXXON MOBIL CORP -1.1%
ALPHABET INC. CLASS C -1.1%
CHEVRON CORP -0.9%
COCA-COLA CO/THE -0.8%
GILEAD SCIENCES INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY