Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
296
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
60%
ALSO IN DLN
DLN
308
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 | 8.0% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.7% | 3.8% | 3.7% |
|
APPLE INC | 5.6% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% | 2.9% | 2.2% |
|
META PLATFORMS INC | 3.2% | 1.9% | 1.9% |
EPS Overweight Relative to DLN
|
AMAZON.COM INC | 6.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
TESLA MOTORS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
EPS Underweight Relative to DLN
|
ALPHABET INC. CLASS C | -1.4% |
|
CHEVRON CORP | -1.0% |
|
ABBVIE INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
MORGAN STANLEY | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |