Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
31%
ALSO IN SPDG
SPDG
270
HOLDINGS
35%
ALSO IN DLN
SECTOR DRIFT (DLN minus SPDG)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in SPDG
Overlap
JOHNSON & JOHNSON 1.9% 1.9% 1.9%
CISCO SYSTEMS INC 1.3% 7.8% 1.3%
EXXONMOBIL HOLDINGS CORP 1.9% 1.3% 1.3%
ABBVIE INC 1.5% 1.3% 1.3%
PHILIP MORRIS INTERNATIONAL 1.4% 1.3% 1.3%
DLN Overweight Relative to SPDG
NVIDIA CORP 3.8%
MICROSOFT CORP 3.8%
JPMORGAN CHASE & CO 2.9%
BROADCOM INC. 2.4%
APPLE INC 2.3%
META PLATFORMS INC 1.9%
MORGAN STANLEY 1.6%
ALPHABET INC. CLASS A 1.5%
ALPHABET INC. CLASS C 1.4%
PROCTER & GAMBLE CO/THE 1.4%
DLN Underweight Relative to SPDG
CISCO SYSTEMS INC -6.5%
VERIZON COMMUNICATIONS INC -5.2%
INTL BUSINESS MACHINES CORP -4.3%
CORNING INC -3.0%
TEXAS INSTRUMENTS INC -2.9%
ANALOG DEVICES INC -2.7%
COMCAST CORP-CL A -2.6%
QUALCOMM INC -2.6%
HOME DEPOT INC -2.3%
ACCENTURE PLC-CL A -1.8%
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