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
52%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
62%
ALSO IN PRXV
PRXV
264
HOLDINGS
72%
ALSO IN DLN
SECTOR DRIFT (DLN minus PRXV)
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 PRXV
Overlap
JPMORGAN CHASE & CO 2.8% 3.4% 2.8%
JOHNSON & JOHNSON 2.1% 2.8% 2.1%
ABBVIE INC 2.0% 2.1% 2.0%
COCA-COLA CO/THE 1.5% 1.8% 1.5%
MERCK & CO. INC. 1.6% 1.4% 1.4%
DLN Overweight Relative to PRXV
MICROSOFT CORP 4.6%
NVIDIA CORP 3.5%
EXXON MOBIL HOLDING CORP 2.4%
APPLE INC 2.2%
CHEVRON CORP 2.0%
META PLATFORMS INC 1.9%
BROADCOM INC. 1.7%
PHILIP MORRIS INTERNATIONAL 1.6%
ELI LILLY & CO 1.4%
UNITEDHEALTH GROUP INC 1.2%
DLN Underweight Relative to PRXV
MICRON TECHNOLOGY INC -3.2%
WAL-MART STORES INC -1.2%
FLEXTRONICS INTL LTD -1.2%
THERMO FISHER SCIENTIFIC INC -1.0%
LINDE PLC -1.0%
DANAHER CORP -0.8%
CHUBB LIMITED -0.8%
JOHNSON & JOHNSON -0.7%
MEDTRONIC PLC -0.7%
DEERE & CO -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY