Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
9%
ALSO IN DIA
DIA
30
HOLDINGS
90%
ALSO IN DLN
SECTOR DRIFT (DLN minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 6.8% | 4.5% |
|
JPMORGAN CHASE & CO | 4.2% | 4.1% | 4.1% |
|
APPLE INC | 3.6% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 3.4% | 2.4% | 2.4% |
|
NVIDIA CORP | 3.4% | 2.4% | 2.4% |
DLN Overweight Relative to DIA
|
EXXON MOBIL CORP | 2.7% |
|
ABBVIE INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
AT&T INC | 1.6% |
|
PEPSICO INC | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
MORGAN STANLEY | 1.1% |
DLN Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -9.7% |
|
CATERPILLAR INC | -5.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.7% |
|
HOME DEPOT INC | -4.2% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
AMERICAN EXPRESS CO | -4.0% |
|
TRAVELERS COS INC/THE | -3.5% |
|
VISA INC. CLASS A | -3.5% |
|
MCDONALD'S CORP | -3.2% |
|
SALESFORCE.COM INC | -3.1% |