Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
10%
ALSO IN INCE
INCE
75
HOLDINGS
78%
ALSO IN DLN
SECTOR DRIFT (DLN minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.9% | 2.9% | 1.9% |
|
JPMORGAN CHASE & CO | 2.9% | 1.8% | 1.8% |
|
MORGAN STANLEY | 1.6% | 2.2% | 1.6% |
|
CHEVRON CORP | 1.6% | 3.0% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.7% | 1.4% |
DLN Overweight Relative to INCE
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
BROADCOM INC. | 2.4% |
|
APPLE INC | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
ELI LILLY & CO | 1.2% |
DLN Underweight Relative to INCE
|
ANALOG DEVICES INC | -5.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.8% |
 |
RIO TINTO PLC-SPON ADR | -2.4% |
|
SOUTHERN CO | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
PEPSICO INC | -2.1% |
|
AIR PRODUCTS & CHEMICALS INC | -1.5% |
|
CHEVRON CORP | -1.4% |
|
RTX CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |