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
37%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
33%
ALSO IN FUNL
FUNL
152
HOLDINGS
69%
ALSO IN DLN
SECTOR DRIFT (DLN minus FUNL)
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 FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.8% | 2.1% | 1.8% |
|
JPMORGAN CHASE & CO | 3.6% | 1.3% | 1.3% |
|
WELLS FARGO & CO | 1.3% | 1.9% | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% | 1.4% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 1.2% | 1.2% |
DLN Overweight Relative to FUNL
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 3.1% |
|
EXXON MOBIL CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
BROADCOM INC. | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
DLN Underweight Relative to FUNL
|
LAM RESEARCH CORP | -1.3% |
|
NEWMONT MINING CORP | -1.2% |
|
ULTA BEAUTY INC | -1.0% |
|
ELECTRONIC ARTS INC | -0.9% |
|
SAIC INC | -0.9% |
|
TERADYNE INC | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
CITIGROUP INC | -0.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.8% |