Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
26%
ALSO IN EQWL
EQWL
103
HOLDINGS
80%
ALSO IN DLN
SECTOR DRIFT (DLN minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.5% | 1.3% | 1.3% |
|
AMGEN INC | 1.3% | 1.2% | 1.2% |
|
ABBVIE INC | 2.0% | 1.2% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.1% | 1.1% |
DLN Overweight Relative to EQWL
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
APPLE INC | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
CHEVRON CORP | 0.9% |
|
ABBVIE INC | 0.8% |
DLN Underweight Relative to EQWL
 |
ACCENTURE PLC-CL A | -1.5% |
|
INTUITIVE SURGICAL INC | -1.2% |
 |
LINDE PLC | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
UNITED PARCEL SERVICE-CL B | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
MEDTRONIC PLC | -1.0% |
|
MONDELEZ INTERNATIONAL INC-A | -1.0% |