Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
27%
ALSO IN SPMV
SPMV
123
HOLDINGS
67%
ALSO IN DLN
SECTOR DRIFT (DLN minus SPMV)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 2.2% | 2.2% |
|
MICROSOFT CORP | 3.9% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 3.6% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 2.6% | 2.0% | 2.0% |
|
CHEVRON CORP | 1.9% | 1.9% | 1.9% |
DLN Overweight Relative to SPMV
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MORGAN STANLEY | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
AT&T INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
APPLE INC | 0.9% |
DLN Underweight Relative to SPMV
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
TESLA MOTORS INC | -1.9% |
|
INTUIT INC | -1.8% |
|
GE AEROSPACE | -1.7% |
|
SALESFORCE.COM INC | -1.6% |
|
CHUBB LIMITED | -1.5% |
|
ABBOTT LABORATORIES | -1.4% |
|
NEWMONT MINING CORP | -1.4% |