Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY