Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
155
Number of overlapping holdings
50.8%
% of DLN's 306 holdings also in DGRW
51.7%
% of DGRW's 301 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus DGRW)
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 DGRW |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 3.7% | 7.8% | 3.7% | |
APPLE INC | 3.7% | 5.1% | 3.7% | |
BROADCOM INC. | 3.1% | 4.3% | 3.1% | |
NVIDIA CORP | 2.7% | 3.6% | 2.7% | |
ABBVIE INC | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DGRW
JPMORGAN CHASE & CO | 3.2% | |
EXXON MOBIL CORP | 2.9% | |
CHEVRON CORP | 1.9% | |
WAL-MART STORES INC | 1.6% | |
BANK OF AMERICA CORP | 1.3% | |
MERCK & CO. INC. | 1.3% | |
INTL BUSINESS MACHINES CORP | 1.2% | |
PHILIP MORRIS INTERNATIONAL | 1.2% | |
COMCAST CORP-CL A | 1.0% | |
WELLS FARGO & CO | 0.9% |
DLN Underweight Relative to DGRW
MICROSOFT CORP | -4.0% | |
APPLE INC | -1.4% | |
BROADCOM INC. | -1.2% | |
MORGAN STANLEY | -1.0% | |
ELI LILLY & CO | -0.9% | |
NVIDIA CORP | -0.9% | |
JOHNSON & JOHNSON | -0.9% | |
TEXAS INSTRUMENTS INC | -0.9% | |
ABBVIE INC | -0.9% | |
PROCTER & GAMBLE CO/THE | -0.8% |