Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
63.3%
% of DLN's 301 holdings also in DGRO
45.7%
% of DGRO's 419 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus DGRO)
Overlapping Holdings
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Company | Weight in DLN |
Weight in DGRO |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 3.7% | 3.1% | 3.1% | |
JPMORGAN CHASE & CO | 3.2% | 2.9% | 2.9% | |
APPLE INC | 3.1% | 2.9% | 2.9% | |
JOHNSON & JOHNSON | 2.6% | 2.6% | 2.6% | |
ABBVIE INC | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DGRO
NVIDIA CORP | 2.3% | |
PHILIP MORRIS INTERNATIONAL | 1.2% | |
WELLS FARGO & CO | 0.9% | |
WAL-MART STORES INC | 0.8% | |
TEXAS INSTRUMENTS INC | 0.8% | |
T-MOBILE US, INC. | 0.7% | |
ALTRIA GROUP INC | 0.7% | |
BROADCOM INC. | 0.7% | |
MICROSOFT CORP | 0.6% | |
PROLOGIS INC | 0.5% |
DLN Underweight Relative to DGRO
CME GROUP INC | -1.5% | |
CHEVRON CORP | -1.1% | |
NEXTERA ENERGY GROUP | -1.1% | |
MEDTRONIC PLC | -0.8% | |
ACCENTURE PLC-CL A | -0.7% | |
EXXON MOBIL CORP | -0.6% | |
LINDE PLC | -0.6% | |
CONOCOPHILLIPS | -0.5% | |
MERCK & CO. INC. | -0.5% | |
UNITED PARCEL SERVICE-CL B | -0.5% |