Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
51%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
54%
ALSO IN DIVB
DIVB
401
HOLDINGS
42%
ALSO IN DLN
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 | |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3.4% | 3.3% | 3.3% | |
| EXXON MOBIL CORP | 2.4% | 3.8% | 2.4% | |
| JOHNSON & JOHNSON | 1.9% | 1.4% | 1.4% | |
| PROCTER & GAMBLE CO/THE | 1.3% | 1.6% | 1.3% | |
| VERIZON COMMUNICATIONS INC | 1.2% | 1.5% | 1.2% | |
DLN Overweight Relative to DIVB
| NVIDIA CORP | 3.7% | |
| MICROSOFT CORP | 3.2% | |
| APPLE INC | 3.1% | |
| BROADCOM INC. | 2.5% | |
| CHEVRON CORP | 2.0% | |
| ALPHABET INC. CLASS A | 1.6% | |
| ALPHABET INC. CLASS C | 1.5% | |
| WAL-MART STORES INC | 1.2% | |
| ELI LILLY & CO | 1.1% | |
| META PLATFORMS INC | 1.0% |
DLN Underweight Relative to DIVB
| QUALCOMM INC | -4.5% | |
| CISCO SYSTEMS INC | -4.0% | |
| ACCENTURE PLC-CL A | -2.1% | |
| DELL TECHNOLOGIES INC CLASS C | -2.1% | |
| TEXAS INSTRUMENTS INC | -1.6% | |
| EXXON MOBIL CORP | -1.4% | |
| FIDELITY NATIONAL INFORMATION SERVIC | -1.1% | |
| ANALOG DEVICES INC | -1.0% | |
| INTL BUSINESS MACHINES CORP | -1.0% | |
| NXP SEMICONDUCTORS NV | -0.9% |