Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
51%
ALSO IN RAFE
RAFE
294
HOLDINGS
56%
ALSO IN DLN
SECTOR DRIFT (DLN minus RAFE)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 5.2% | 4.9% |
|
APPLE INC | 2.5% | 5.5% | 2.5% |
|
JPMORGAN CHASE & CO | 2.8% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.1% | 3.0% | 2.1% |
|
ABBVIE INC | 2.0% | 1.8% | 1.8% |
DLN Overweight Relative to RAFE
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
NVIDIA CORP | 2.1% |
|
CHEVRON CORP | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
COCA-COLA CO/THE | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
WELLS FARGO & CO | 1.0% |
DLN Underweight Relative to RAFE
|
APPLE INC | -3.0% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
MODERNA, INC. | -1.3% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
ELEVANCE HEALTH INC | -0.8% |
 |
LINDE PLC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |