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%
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