Fund Overlap

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


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291

Number of overlapping holdings

59.0%

% of EPS's 500 holdings also in DLN

95.4%

% of DLN's 306 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 5.9% 3.7% 3.7%
APPLE INC 5.4% 3.7% 3.7%
NVIDIA CORP 3.6% 2.7% 2.7%
JPMORGAN CHASE & CO 2.6% 3.2% 2.6%
EXXON MOBIL CORP 2.2% 2.9% 2.2%

Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to DLN
ALPHABET INC. CLASS A 4.4%
AMAZON.COM INC 3.2%
META PLATFORMS INC 2.7%
MICROSOFT CORP 2.2%
APPLE INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
NVIDIA CORP 1.0%
VERIZON COMMUNICATIONS INC 0.9%
AT&T INC 0.8%
TESLA MOTORS INC 0.4%
EPS Underweight Relative to DLN
BROADCOM INC. -1.5%
ABBVIE INC -1.5%
PROCTER & GAMBLE CO/THE -1.3%
COCA-COLA CO/THE -1.3%
HOME DEPOT INC -1.2%
JOHNSON & JOHNSON -1.2%
PEPSICO INC -1.0%
MERCK & CO. INC. -0.9%
INTL BUSINESS MACHINES CORP -0.8%
PHILIP MORRIS INTERNATIONAL -0.8%
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