Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
64.4%
% of DLN's 298 holdings also in DGRO
45.1%
% of DGRO's 428 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.9% | 3.1% | 3.1% |
|
MICROSOFT CORP | 4.3% | 3.0% | 3.0% |
|
APPLE INC | 4.2% | 2.8% | 2.8% |
|
CHEVRON CORP | 2.5% | 2.7% | 2.5% |
|
ABBVIE INC | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DGRO
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
NVIDIA CORP | 1.4% |
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
AT&T INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
WELLS FARGO & CO | 0.7% |
|
PIONEER NATURAL RESOURCES CO | 0.6% |
DLN Underweight Relative to DGRO
|
JOHNSON & JOHNSON | -1.2% |
|
HOME DEPOT INC | -0.9% |
 |
MEDTRONIC PLC | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
ACCENTURE PLC-CL A | -0.7% |
 |
LINDE PLC | -0.6% |
|
BANK OF AMERICA CORP | -0.5% |
|
PFIZER INC | -0.5% |
|
ABBVIE INC | -0.5% |