Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
53.7%
% of DLN's 298 holdings also in DGRW
53.9%
% of DGRW's 297 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus DGRW)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 8.7% | 4.3% |
|
APPLE INC | 4.2% | 5.7% | 4.2% |
|
MERCK & CO. INC. | 1.7% | 2.3% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 3.5% | 1.7% |
|
BROADCOM INC. | 1.7% | 3.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DGRW
|
EXXON MOBIL CORP | 3.9% |
|
CHEVRON CORP | 2.5% |
|
ABBVIE INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
PFIZER INC | 1.4% |
|
AT&T INC | 1.0% |
|
COMCAST CORP-CL A | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
DLN Underweight Relative to DGRW
|
MICROSOFT CORP | -4.4% |
|
JOHNSON & JOHNSON | -1.8% |
|
BROADCOM INC. | -1.8% |
|
APPLE INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
HOME DEPOT INC | -1.3% |
|
WAL-MART STORES INC | -1.1% |
|
MORGAN STANLEY | -0.8% |
|
ORACLE CORP | -0.8% |
|
WELLS FARGO & CO | -0.7% |