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
61%

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

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Company Weight
in EPS
Weight
in DLN
Overlap
APPLE INC 5.7% 3.6% 3.6%
MICROSOFT CORP 4.6% 3.6% 3.6%
JPMORGAN CHASE & CO 2.5% 3.4% 2.5%
NVIDIA CORP 4.2% 2.3% 2.3%
EXXON MOBIL CORP 1.6% 2.7% 1.6%
EPS Overweight Relative to DLN
AMAZON.COM INC 5.3%
ALPHABET INC. CLASS A 4.9%
META PLATFORMS INC 2.9%
APPLE INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
NVIDIA CORP 2.0%
MICROSOFT CORP 1.0%
VERIZON COMMUNICATIONS INC 0.9%
PFIZER INC 0.7%
TESLA MOTORS INC 0.6%
EPS Underweight Relative to DLN
JOHNSON & JOHNSON -1.9%
PHILIP MORRIS INTERNATIONAL -1.3%
ABBVIE INC -1.2%
PEPSICO INC -1.2%
EXXON MOBIL CORP -1.1%
JPMORGAN CHASE & CO -1.0%
CHEVRON CORP -0.9%
COCA-COLA CO/THE -0.9%
ALPHABET INC. CLASS C -0.8%
GILEAD SCIENCES INC -0.8%
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