Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
298
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
60%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 3.7% | 3.7% |
|
MICROSOFT CORP | 4.0% | 3.2% | 3.2% |
|
APPLE INC | 5.2% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 2.1% | 3.4% | 2.1% |
|
BROADCOM INC. | 1.8% | 2.5% | 1.8% |
EPS Overweight Relative to DLN
|
AMAZON.COM INC | 6.7% |
|
ALPHABET INC. CLASS A | 5.4% |
|
NVIDIA CORP | 3.7% |
|
META PLATFORMS INC | 2.3% |
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICROSOFT CORP | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
EPS Underweight Relative to DLN
|
ALPHABET INC. CLASS C | -1.5% |
|
CHEVRON CORP | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
EXXON MOBIL CORP | -1.0% |
|
ABBVIE INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
MORGAN STANLEY | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
PEPSICO INC | -0.7% |