Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
53.5%
% of DLN's 301 holdings also in PFM
37.5%
% of PFM's 430 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus PFM)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 3.7% | 3.6% |
|
MICROSOFT CORP | 3.6% | 4.0% | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.7% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 3.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to PFM
|
NVIDIA CORP | 2.3% |
|
JOHNSON & JOHNSON | 1.5% |
|
AT&T INC | 1.5% |
|
GILEAD SCIENCES INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
ALPHABET INC. CLASS A | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
DLN Underweight Relative to PFM
|
BROADCOM INC. | -3.3% |
|
ELI LILLY & CO | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
ORACLE CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
 |
LINDE PLC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.8% |