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
132
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
43%
ALSO IN SHE
SHE
217
HOLDINGS
62%
ALSO IN DLN
SECTOR DRIFT (DLN minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.1% | 4.2% | 3.1% |
|
JPMORGAN CHASE & CO | 3.6% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 1.8% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 2.6% | 1.5% | 1.5% |
DLN Overweight Relative to SHE
|
APPLE INC | 3.2% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
PEPSICO INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
AMGEN INC | 1.0% |
DLN Underweight Relative to SHE
|
MICRON TECHNOLOGY INC | -4.4% |
|
META PLATFORMS INC | -3.8% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
INTEL CORP | -2.2% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
ORACLE CORP | -1.5% |
|
ANALOG DEVICES INC | -1.3% |
|
INTUIT INC | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |
|
SERVICENOW INC | -1.2% |