Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
12%
ALSO IN CGDG
CGDG
106
HOLDINGS
37%
ALSO IN DLN
SECTOR DRIFT (DLN minus CGDG)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in CGDG
Overlap
BROADCOM INC. 2.4% 4.3% 2.4%
ABBVIE INC 1.5% 1.7% 1.5%
PHILIP MORRIS INTERNATIONAL 1.4% 3.8% 1.4%
JPMORGAN CHASE & CO 2.9% 1.1% 1.1%
MERCK & CO. INC. 1.3% 1.0% 1.0%
DLN Overweight Relative to CGDG
NVIDIA CORP 3.8%
MICROSOFT CORP 3.0%
APPLE INC 2.3%
META PLATFORMS INC 1.9%
JPMORGAN CHASE & CO 1.8%
CHEVRON CORP 1.6%
ALPHABET INC. CLASS A 1.5%
ALPHABET INC. CLASS C 1.4%
PROCTER & GAMBLE CO/THE 1.4%
CISCO SYSTEMS INC 1.3%
DLN Underweight Relative to CGDG
TAIWAN SEMICONDUCTOR-SP ADR -4.7%
ASTRAZENECA PLC -2.5%
PHILIP MORRIS INTERNATIONAL -2.4%
TOTAL SA -1.9%
BRITISH AMERICAN TOBACCO PLC -1.9%
BROADCOM INC. -1.9%
IBERDROLA SA -1.7%
WELLTOWER, INC. -1.6%
DBS GROUP HOLDINGS LTD -1.4%
ONEOK INC -1.4%
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