Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
184
Number of overlapping holdings
61.1%
% of DLN's 301 holdings also in DGRO
45.8%
% of DGRO's 408 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus DGRO)
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 DGRO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.6% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 3.2% | 2.9% | 2.9% |
|
APPLE INC | 3.6% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DGRO
|
NVIDIA CORP | 2.3% |
|
CHEVRON CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
AT&T INC | 1.5% |
|
META PLATFORMS INC | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
APPLE INC | 0.9% |
|
WELLS FARGO & CO | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
DLN Underweight Relative to DGRO
|
BROADCOM INC. | -2.4% |
|
CME GROUP INC | -1.4% |
|
HOME DEPOT INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
 |
MEDTRONIC PLC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
ACCENTURE PLC-CL A | -0.8% |
 |
LINDE PLC | -0.7% |
|
BANK OF AMERICA CORP | -0.5% |
|
MERCK & CO. INC. | -0.5% |