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
131
Number of overlapping holdings
42.8%
% of DLN's 306 holdings also in WOMN
65.5%
% of WOMN's 201 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus WOMN)
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 WOMN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 4.9% | 3.6% |
|
MICROSOFT CORP | 3.5% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 3.0% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to WOMN
|
JPMORGAN CHASE & CO | 3.4% |
|
BROADCOM INC. | 2.6% |
|
NVIDIA CORP | 2.2% |
|
HOME DEPOT INC | 2.0% |
|
ABBVIE INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
COMCAST CORP-CL A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
DLN Underweight Relative to WOMN
|
AMAZON.COM INC | -5.3% |
|
META PLATFORMS INC | -4.3% |
|
SALESFORCE.COM INC | -2.5% |
|
ELI LILLY & CO | -2.0% |
|
ADOBE SYSTEMS INC | -2.0% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
SERVICENOW INC | -1.8% |
|
INTUIT INC | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.4% |