Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
10%
ALSO IN DDIV
DDIV
51
HOLDINGS
58%
ALSO IN DLN
SECTOR DRIFT (DLN minus DDIV)
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 DDIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.4% | 2.0% |
|
AT&T INC | 1.6% | 3.4% | 1.6% |
|
JPMORGAN CHASE & CO | 4.2% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 1.6% | 1.0% |
|
WELLS FARGO & CO | 0.9% | 1.1% | 0.9% |
DLN Overweight Relative to DDIV
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.6% |
|
JOHNSON & JOHNSON | 3.4% |
|
NVIDIA CORP | 3.4% |
|
JPMORGAN CHASE & CO | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
ABBVIE INC | 2.3% |
|
CHEVRON CORP | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
PEPSICO INC | 1.6% |
DLN Underweight Relative to DDIV
|
ANTERO MIDSTREAM PARTNERS LP | -4.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.2% |
|
REGENCY CENTERS CORP | -3.5% |
|
HASBRO INC | -3.2% |
|
KINDER MORGAN INC | -3.0% |
|
OLD REPUBLIC INTL CORP | -2.8% |
|
AMERICAN ELECTRIC POWER | -2.7% |
|
ENTERGY CORP | -2.7% |
|
WILLIAMS COS INC | -2.6% |