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

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% |