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
90%
OVERLAP
BY WEIGHT
305
# OF OVERLAPPING
HOLDINGS
DTD
814
HOLDINGS
38%
ALSO IN DLN
DLN
310
HOLDINGS
100%
ALSO IN DTD
SECTOR DRIFT (DTD minus DLN)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 4.9% | 4.2% |
|
NVIDIA CORP | 3.3% | 3.5% | 3.3% |
|
JPMORGAN CHASE & CO | 2.6% | 2.8% | 2.6% |
|
APPLE INC | 2.4% | 2.5% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 2.4% | 2.2% |
DTD Overweight Relative to DLN
|
APA CORP. | 0.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.1% |
|
VIATRIS, INC. | 0.1% |
|
BEST BUY CO INC | 0.1% |
|
HF SINCLAIR CORPORATION | 0.1% |
|
KIMCO REALTY CORP | 0.1% |
|
FRANKLIN RESOURCES INC | 0.1% |
|
HOST HOTELS & RESORTS INC | 0.1% |
|
STANLEY BLACK & DECKER | 0.1% |
|
HASBRO INC | 0.1% |
DTD Underweight Relative to DLN
|
MICROSOFT CORP | -0.8% |
|
META PLATFORMS INC | -0.3% |
|
JOHNSON & JOHNSON | -0.2% |
|
EXXON MOBIL HOLDING CORP | -0.2% |
|
ABBVIE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
BROADCOM INC. | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |