Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |