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   

278

Number of overlapping holdings

39.3%

% of FNDX's 732 holdings also in DLN

92.7%

% of DLN's 301 holdings also in FNDX

Overlap by Weight
Sector Drift (FNDX minus DLN)
Overlapping Holdings

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Company Weight
in FNDX
Weight
in DLN
Overlap
APPLE INC 3.5% 3.1% 3.1%
MICROSOFT CORP 2.6% 3.7% 2.6%
JPMORGAN CHASE & CO 2.0% 3.2% 2.0%
EXXON MOBIL CORP 1.9% 2.4% 1.9%
BANK OF AMERICA CORP 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to DLN
BERKSHIRE HATHAWAY INC-CL B 2.2%
META PLATFORMS INC 2.0%
AMAZON.COM INC 1.4%
VERIZON COMMUNICATIONS INC 1.3%
ALPHABET INC. CLASS A 1.2%
AT&T INC 1.1%
ALPHABET INC. CLASS C 1.1%
INTEL CORP 0.9%
PFIZER INC 0.7%
GENERAL MOTORS CO 0.6%
FNDX Underweight Relative to DLN
ABBVIE INC -2.4%
BROADCOM INC. -2.4%
NVIDIA CORP -1.9%
JOHNSON & JOHNSON -1.6%
COCA-COLA CO/THE -1.4%
HOME DEPOT INC -1.4%
PROCTER & GAMBLE CO/THE -1.3%
JPMORGAN CHASE & CO -1.2%
MICROSOFT CORP -1.1%
PEPSICO INC -1.1%
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