Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
22%
ALSO IN FTCE
FTCE
101
HOLDINGS
68%
ALSO IN DLN
SECTOR DRIFT (DLN minus FTCE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DLN |
Weight in FTCE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 3.1% | 3.1% |
|
ABBVIE INC | 1.5% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.3% | 1.1% | 1.1% |
|
PEPSICO INC | 1.1% | 2.0% | 1.1% |
|
ELI LILLY & CO | 1.1% | 3.6% | 1.1% |
DLN Overweight Relative to FTCE
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
CHEVRON CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MORGAN STANLEY | 1.4% |
DLN Underweight Relative to FTCE
|
QUALCOMM INC | -5.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
META PLATFORMS INC | -3.2% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
SERVICENOW INC | -2.7% |
|
STARBUCKS CORP | -2.7% |
|
ELI LILLY & CO | -2.6% |
|
BOOKING HOLDINGS INC. | -2.5% |