Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
165

# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
55%
ALSO IN DIVB
DIVB
438
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 3.4% 3.5% 3.4%
EXXON MOBIL CORP 2.7% 4.0% 2.7%
PROCTER & GAMBLE CO/THE 1.5% 1.8% 1.5%
BANK OF AMERICA CORP 1.2% 1.8% 1.2%
JOHNSON & JOHNSON 3.2% 1.1% 1.1%
DLN Overweight Relative to DIVB
APPLE INC 3.6%
MICROSOFT CORP 3.6%
NVIDIA CORP 2.3%
JOHNSON & JOHNSON 2.1%
CHEVRON CORP 1.9%
WAL-MART STORES INC 1.6%
ABBVIE INC 1.2%
META PLATFORMS INC 1.1%
VISA INC. CLASS A 1.1%
ALPHABET INC. CLASS A 0.9%
DLN Underweight Relative to DIVB
CISCO SYSTEMS INC -3.8%
ACCENTURE PLC-CL A -2.4%
QUALCOMM INC -2.3%
INTL BUSINESS MACHINES CORP -1.4%
WELLS FARGO & CO -1.4%
VERIZON COMMUNICATIONS INC -1.4%
TEXAS INSTRUMENTS INC -1.3%
EXXON MOBIL CORP -1.3%
DELL TECHNOLOGIES INC CLASS C -1.3%
ANALOG DEVICES INC -1.1%
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