Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
36.3%
% of DLN's 302 holdings also in DUHP
59.6%
% of DUHP's 184 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus DUHP)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 4.9% | 3.7% |
|
APPLE INC | 3.1% | 5.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.6% | 2.7% | 2.6% |
|
ABBVIE INC | 2.9% | 2.6% | 2.6% |
|
NVIDIA CORP | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DUHP
|
JPMORGAN CHASE & CO | 3.2% |
|
EXXON MOBIL CORP | 2.3% |
|
CHEVRON CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
DLN Underweight Relative to DUHP
|
ELI LILLY & CO | -4.1% |
|
VISA INC. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
APPLE INC | -2.0% |
|
NVIDIA CORP | -1.9% |
|
CATERPILLAR INC | -1.6% |
|
UNION PACIFIC CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.1% |