Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
11.1%
% of DLN's 306 holdings also in DIVL
91.9%
% of DIVL's 37 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus DIVL)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 3.2% | 3.2% |
|
ABBVIE INC | 2.7% | 4.2% | 2.7% |
|
JOHNSON & JOHNSON | 2.4% | 3.1% | 2.4% |
|
HOME DEPOT INC | 2.0% | 3.8% | 2.0% |
|
EXXON MOBIL CORP | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DIVL
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 2.6% |
|
NVIDIA CORP | 2.2% |
|
COCA-COLA CO/THE | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
DLN Underweight Relative to DIVL
|
NEXTERA ENERGY GROUP | -4.6% |
|
AUTOMATIC DATA PROCESSING | -3.9% |
|
FASTENAL CO | -3.9% |
|
AMERICAN TOWER CORP-CL A | -3.4% |
|
BLACKROCK INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
EOG RESOURCES, INC. | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
 |
MEDTRONIC PLC | -2.8% |
|
MORGAN STANLEY | -2.8% |