Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
13%
ALSO IN BGIG
BGIG
50
HOLDINGS
80%
ALSO IN DLN
SECTOR DRIFT (DLN minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 2.8% | 3.6% | 2.8% |
|
CHEVRON CORP | 2.6% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 3.6% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 5.0% | 2.0% |
DLN Overweight Relative to BGIG
|
APPLE INC | 2.8% |
|
NVIDIA CORP | 2.7% |
|
EXXON MOBIL CORP | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
AT&T INC | 1.3% |
|
MORGAN STANLEY | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
AMGEN INC | 1.1% |
DLN Underweight Relative to BGIG
|
BROADCOM INC. | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
TRAVELERS COS INC/THE | -3.3% |
|
JOHNSON & JOHNSON | -3.0% |
|
WILLIAMS COS INC | -3.0% |
|
PNC FINANCIAL SERVICES GROUP | -2.9% |
|
ELI LILLY & CO | -2.7% |
|
NEXTERA ENERGY GROUP | -2.4% |
 |
GARMIN LTD | -2.1% |
|
TARGA RESOURCES CORP | -2.1% |