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
79
Number of overlapping holdings
26.2%
% of DLN's 301 holdings also in EQWL
78.2%
% of EQWL's 101 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus EQWL)
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 EQWL |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.5% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.9% | 1.1% | 1.1% |
|
EXXON MOBIL CORP | 2.7% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 3.4% | 1.0% | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to EQWL
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
EXXON MOBIL CORP | 1.7% |
|
NVIDIA CORP | 1.3% |
|
ABBVIE INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
CHEVRON CORP | 0.8% |
|
CME GROUP INC | 0.7% |
DLN Underweight Relative to EQWL
|
INTEL CORP | -1.1% |
|
BOEING CO | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
 |
LINDE PLC | -1.0% |