Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
48.0%
% of DLN's 302 holdings also in DIVB
35.9%
% of DIVB's 406 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 4.4% | 3.0% |
|
EXXON MOBIL CORP | 2.4% | 2.9% | 2.4% |
|
JPMORGAN CHASE & CO | 3.2% | 2.0% | 2.0% |
|
CHEVRON CORP | 1.8% | 2.2% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DIVB
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 2.3% |
|
ABBVIE INC | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
ELI LILLY & CO | 0.9% |
DLN Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -3.4% |
|
QUALCOMM INC | -2.0% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
BROADCOM INC. | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
PFIZER INC | -1.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.0% |
|
AT&T INC | -0.9% |
 |
NXP SEMICONDUCTORS NV | -0.9% |