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
80
Number of overlapping holdings
26.1%
% of DLN's 306 holdings also in QDEF
58.8%
% of QDEF's 140 holdings also in DLN
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 6.3% | 3.6% |
|
MICROSOFT CORP | 3.5% | 5.6% | 3.5% |
|
ABBVIE INC | 2.7% | 3.2% | 2.7% |
|
JOHNSON & JOHNSON | 2.4% | 3.3% | 2.4% |
|
NVIDIA CORP | 2.2% | 4.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to QDEF
|
JPMORGAN CHASE & CO | 2.7% |
|
EXXON MOBIL CORP | 2.3% |
|
CHEVRON CORP | 1.8% |
|
WAL-MART STORES INC | 1.5% |
|
PEPSICO INC | 1.5% |
|
BANK OF AMERICA CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
MORGAN STANLEY | 1.0% |
|
COMCAST CORP-CL A | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
DLN Underweight Relative to QDEF
|
APPLE INC | -2.6% |
|
NVIDIA CORP | -2.6% |
|
MICROSOFT CORP | -2.1% |
|
META PLATFORMS INC | -1.5% |
|
INTUIT INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
KLA CORPORATION | -0.9% |
|
3M CO | -0.7% |