Fund Overlap

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


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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

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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%
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