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
41%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
15%
ALSO IN RFDA
RFDA
76
HOLDINGS
62%
ALSO IN DLN
SECTOR DRIFT (DLN minus RFDA)
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 RFDA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% | 2.9% | 2.9% |
|
MICROSOFT CORP | 3.2% | 2.8% | 2.8% |
|
APPLE INC | 3.1% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 2.4% | 1.9% | 1.9% |
DLN Overweight Relative to RFDA
|
BROADCOM INC. | 2.5% |
|
CHEVRON CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ABBVIE INC | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
APPLE INC | 1.2% |
|
PEPSICO INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
DLN Underweight Relative to RFDA
|
ALPHABET INC. CLASS C | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
CATERPILLAR INC | -1.6% |
|
CONOCOPHILLIPS | -1.6% |
|
CITIGROUP INC | -1.5% |
|
PHILLIPS 66 | -1.5% |
|
FRANKLIN RESOURCES INC | -1.4% |
|
INVESCO LTD | -1.3% |