Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
9%
ALSO IN DIVD
DIVD
62
HOLDINGS
45%
ALSO IN DLN
SECTOR DRIFT (DLN minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.4% | 1.4% |
|
ABBVIE INC | 1.5% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 2.4% | 1.2% | 1.2% |
|
CHEVRON CORP | 2.0% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.3% | 1.2% | 1.2% |
DLN Overweight Relative to DIVD
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
WAL-MART STORES INC | 1.2% |
DLN Underweight Relative to DIVD
 |
NXP SEMICONDUCTORS NV | -2.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.4% |
 |
SIEMENS AG-SPONS ADR | -2.3% |
 |
AMBEV SA-ADR | -2.3% |
|
LYONDELLBASELL INDU-CL A | -2.2% |
 |
ROYAL BANK OF CANADA | -2.2% |
 |
NOVARTIS AG-ADR | -2.2% |
|
DEUTSCHE POST AG-SPON ADR | -2.1% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.1% |
 |
TOTAL SA | -2.1% |