Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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295
Number of overlapping holdings
59.4%
% of EPS's 501 holdings also in DLN
98.7%
% of DLN's 301 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus DLN)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.8% | 3.9% | 3.9% |
|
EXXON MOBIL CORP | 2.6% | 3.6% | 2.6% |
|
JPMORGAN CHASE & CO | 1.7% | 1.9% | 1.7% |
|
PFIZER INC | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to DLN
|
ALPHABET INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
APPLE INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
MODERNA, INC. | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
EPS Underweight Relative to DLN
|
ABBVIE INC | -1.4% |
|
COCA-COLA CO/THE | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
PEPSICO INC | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |