Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
52.7%
% of DLN's 298 holdings also in DIVB
37.4%
% of DIVB's 422 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus DIVB)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.9% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.1% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.7% | 2.1% | 1.7% |
|
BROADCOM INC. | 1.7% | 5.1% | 1.7% |
|
CISCO SYSTEMS INC | 1.7% | 4.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DIVB
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
CHEVRON CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
COCA-COLA CO/THE | 0.9% |
DLN Underweight Relative to DIVB
|
BROADCOM INC. | -3.4% |
|
CISCO SYSTEMS INC | -3.2% |
|
INTEL CORP | -2.0% |
|
QUALCOMM INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
LOWE'S COS INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
HOME DEPOT INC | -1.0% |