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
77
# OF OVERLAPPING
HOLDINGS
DLN
306
HOLDINGS
26%
ALSO IN QDEF
QDEF
130
HOLDINGS
63%
ALSO IN DLN
SECTOR DRIFT (DLN minus QDEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DLN |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 5.8% | 4.5% |
|
APPLE INC | 3.6% | 7.9% | 3.6% |
|
JOHNSON & JOHNSON | 3.4% | 3.5% | 3.4% |
|
NVIDIA CORP | 3.4% | 6.8% | 3.4% |
|
ABBVIE INC | 2.3% | 3.3% | 2.3% |
DLN Overweight Relative to QDEF
|
EXXON MOBIL CORP | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
CHEVRON CORP | 1.8% |
|
AT&T INC | 1.6% |
|
PEPSICO INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
DLN Underweight Relative to QDEF
|
APPLE INC | -4.3% |
|
NVIDIA CORP | -3.4% |
|
META PLATFORMS INC | -2.3% |
|
BROADCOM INC. | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
MICROSOFT CORP | -1.3% |
|
INTUIT INC | -1.1% |
|
ABBVIE INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |