Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
9%
ALSO IN DIVD
DIVD
61
HOLDINGS
45%
ALSO IN DLN
SECTOR DRIFT (DLN minus DIVD)
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 DIVD |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.5% | 1.5% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.9% | 1.3% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 1.3% | 1.3% |
DLN Overweight Relative to DIVD
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
BROADCOM INC. | 2.4% |
|
APPLE INC | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MORGAN STANLEY | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
DLN Underweight Relative to DIVD
 |
ROYAL BANK OF CANADA | -2.5% |
 |
DEUTSCHE POST AG-SPON ADR | -2.4% |
 |
NXP SEMICONDUCTORS NV | -2.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.4% |
 |
BNP PARIBAS-ADR | -2.2% |
|
PUBLICIS GROUPE-ADR | -2.2% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.2% |
|
AXA -SPONS ADR | -2.2% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.2% |
 |
NOVARTIS AG-ADR | -2.2% |