Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
21%
ALSO IN DEW
DEW
703
HOLDINGS
9%
ALSO IN DLN
SECTOR DRIFT (DLN minus DEW)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in DEW
Overlap
JOHNSON & JOHNSON 1.9% 1.8% 1.8%
CHEVRON CORP 1.6% 1.9% 1.6%
PHILIP MORRIS INTERNATIONAL 1.4% 1.3% 1.3%
ABBVIE INC 1.5% 1.3% 1.3%
MERCK & CO. INC. 1.3% 1.3% 1.3%
DLN Overweight Relative to DEW
NVIDIA CORP 3.8%
MICROSOFT CORP 3.8%
JPMORGAN CHASE & CO 2.9%
BROADCOM INC. 2.4%
APPLE INC 2.3%
META PLATFORMS INC 1.9%
MORGAN STANLEY 1.6%
ALPHABET INC. CLASS A 1.5%
ALPHABET INC. CLASS C 1.4%
PROCTER & GAMBLE CO/THE 1.4%
DLN Underweight Relative to DEW
HSBC HOLDINGS PLC -1.5%
INTESA SANPAOLO S.P.A. -1.1%
NESTLE SA-REG -1.0%
TORONTO-DOMINION BANK -1.0%
SHELL PLC -0.9%
BHP BILLITON LTD -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
BRITISH AMERICAN TOBACCO PLC -0.8%
AXA SA -0.8%
BNP PARIBAS -0.8%
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