Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
51%
ALSO IN DGRW
DGRW
301
HOLDINGS
52%
ALSO IN DLN
SECTOR DRIFT (DLN minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 9.5% | 4.5% |
|
APPLE INC | 3.6% | 5.1% | 3.6% |
|
NVIDIA CORP | 3.4% | 4.5% | 3.4% |
|
EXXON MOBIL CORP | 2.7% | 4.7% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.7% | 2.0% |
DLN Overweight Relative to DGRW
|
JPMORGAN CHASE & CO | 4.2% |
|
JOHNSON & JOHNSON | 3.4% |
|
ABBVIE INC | 2.3% |
|
AT&T INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
MORGAN STANLEY | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
WELLS FARGO & CO | 0.9% |
DLN Underweight Relative to DGRW
|
MICROSOFT CORP | -5.0% |
|
EXXON MOBIL CORP | -2.0% |
|
HOME DEPOT INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
APPLE INC | -1.5% |
|
NVIDIA CORP | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
CHEVRON CORP | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ORACLE CORP | -1.0% |