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   
OVERLAP
33%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
9%
ALSO IN EDOW
EDOW
31
HOLDINGS
93%
ALSO IN DLN
SECTOR DRIFT (DLN minus EDOW)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in EDOW
Overlap
JPMORGAN CHASE & CO 3.6% 3.4% 3.4%
MICROSOFT CORP 3.9% 3.2% 3.2%
NVIDIA CORP 3.1% 3.3% 3.1%
APPLE INC 3.2% 3.0% 3.0%
CHEVRON CORP 1.9% 3.5% 1.9%
DLN Overweight Relative to EDOW
EXXON MOBIL CORP 2.6%
BROADCOM INC. 2.2%
ABBVIE INC 1.7%
MORGAN STANLEY 1.4%
PHILIP MORRIS INTERNATIONAL 1.4%
WELLS FARGO & CO 1.3%
ALPHABET INC. CLASS A 1.3%
ELI LILLY & CO 1.3%
BANK OF AMERICA CORP 1.2%
ALPHABET INC. CLASS C 1.2%
DLN Underweight Relative to EDOW
BOEING CO -3.8%
AMAZON.COM INC -3.4%
SHERWIN-WILLIAMS CO/THE -3.4%
WALT DISNEY CO/THE -3.2%
HONEYWELL INTERNATIONAL INC -3.1%
TRAVELERS COS INC/THE -3.1%
3M CO -3.0%
NIKE INC -CL B -3.0%
SALESFORCE.COM INC -2.9%
CATERPILLAR INC -2.9%
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