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
24%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
20%
ALSO IN WTV
WTV
133
HOLDINGS
55%
ALSO IN DLN
SECTOR DRIFT (DLN minus WTV)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in WTV
Overlap
NVIDIA CORP 3.7% 3.7% 3.7%
MORGAN STANLEY 1.4% 1.3% 1.3%
MERCK & CO. INC. 1.3% 1.3% 1.3%
VERIZON COMMUNICATIONS INC 1.2% 1.4% 1.2%
CHEVRON CORP 2.0% 1.1% 1.1%
DLN Overweight Relative to WTV
JPMORGAN CHASE & CO 3.4%
MICROSOFT CORP 3.2%
APPLE INC 3.1%
BROADCOM INC. 2.5%
JOHNSON & JOHNSON 1.9%
ALPHABET INC. CLASS A 1.6%
ABBVIE INC 1.5%
ALPHABET INC. CLASS C 1.5%
EXXON MOBIL CORP 1.4%
PHILIP MORRIS INTERNATIONAL 1.4%
DLN Underweight Relative to WTV
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.9%
SALESFORCE.COM INC -1.7%
DELL TECHNOLOGIES INC CLASS C -1.6%
DAVITA INC -1.6%
VIATRIS, INC. -1.5%
SOUTHWEST AIRLINES CO -1.4%
TARGET CORP -1.4%
SCHLUMBERGER LTD -1.3%
BALL CORP -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.3%
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