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   

288

Number of overlapping holdings

57.8%

% of EPS's 500 holdings also in DLN

96.0%

% of DLN's 300 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
MICROSOFT CORP 5.8% 3.7% 3.7%
APPLE INC 4.8% 3.1% 3.1%
JPMORGAN CHASE & CO 2.6% 3.2% 2.6%
NVIDIA CORP 2.4% 2.3% 2.3%
EXXON MOBIL CORP 2.0% 2.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to DLN
ALPHABET INC. CLASS A 4.5%
META PLATFORMS INC 3.8%
AMAZON.COM INC 3.3%
MICROSOFT CORP 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.8%
APPLE INC 1.7%
VERIZON COMMUNICATIONS INC 0.9%
AT&T INC 0.8%
TESLA MOTORS INC 0.5%
SALESFORCE.COM INC 0.5%
EPS Underweight Relative to DLN
ABBVIE INC -1.8%
BROADCOM INC. -1.7%
HOME DEPOT INC -1.4%
PROCTER & GAMBLE CO/THE -1.4%
JOHNSON & JOHNSON -1.4%
COCA-COLA CO/THE -1.3%
INTL BUSINESS MACHINES CORP -1.1%
PEPSICO INC -1.1%
MERCK & CO. INC. -0.9%
PHILIP MORRIS INTERNATIONAL -0.8%
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