Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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288

Number of overlapping holdings

57.8%

% of EPS's 501 holdings also in DLN

96.0%

% of DLN's 302 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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