Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
10%
ALSO IN DIVL
DIVL
37
HOLDINGS
86%
ALSO IN DLN
SECTOR DRIFT (DLN minus DIVL)
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 DIVL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.4% | 4.1% | 3.4% |
|
JPMORGAN CHASE & CO | 4.2% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.7% | 2.3% | 2.3% |
|
ABBVIE INC | 2.3% | 3.2% | 2.3% |
|
CHEVRON CORP | 1.9% | 2.9% | 1.9% |
DLN Overweight Relative to DIVL
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
WAL-MART STORES INC | 1.7% |
|
AT&T INC | 1.6% |
|
PEPSICO INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
DLN Underweight Relative to DIVL
|
MORGAN STANLEY | -3.4% |
|
BLACKROCK INC | -3.4% |
|
AUTOMATIC DATA PROCESSING | -3.2% |
|
FASTENAL CO | -3.0% |
|
CME GROUP INC | -2.9% |
 |
AGNICO-EAGLE MINES LTD | -2.9% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
LOWE'S COS INC | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |
|
BANK OF AMERICA CORP | -2.7% |