Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
44%
ALSO IN DGRW
DGRW
198
HOLDINGS
70%
ALSO IN DLN
SECTOR DRIFT (DLN minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 8.0% | 3.7% |
|
MICROSOFT CORP | 3.2% | 5.0% | 3.2% |
|
APPLE INC | 3.1% | 5.7% | 3.1% |
|
BROADCOM INC. | 2.5% | 2.6% | 2.5% |
|
EXXON MOBIL CORP | 2.4% | 3.0% | 2.4% |
DLN Overweight Relative to DGRW
|
JPMORGAN CHASE & CO | 3.4% |
|
MORGAN STANLEY | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
PEPSICO INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
AMGEN INC | 1.0% |
|
PFIZER INC | 0.9% |
|
ALTRIA GROUP INC | 0.7% |
DLN Underweight Relative to DGRW
|
NVIDIA CORP | -4.3% |
|
APPLE INC | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
ORACLE CORP | -2.1% |
|
MICROSOFT CORP | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
COCA-COLA CO/THE | -1.5% |
|
HOME DEPOT INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.5% |