Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
55%
ALSO IN DIVB
DIVB
439
HOLDINGS
39%
ALSO IN DLN
SECTOR DRIFT (DLN minus DIVB)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 2.7% | 4.0% | 2.7% |
|
BANK OF AMERICA CORP | 1.4% | 1.9% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.7% | 1.4% |
|
JOHNSON & JOHNSON | 3.4% | 1.3% | 1.3% |
DLN Overweight Relative to DIVB
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
JOHNSON & JOHNSON | 2.1% |
|
CHEVRON CORP | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
DLN Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.4% |
|
QUALCOMM INC | -2.3% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
WELLS FARGO & CO | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |