Fund Overlap

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


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32

Number of overlapping holdings

10.6%

% of DLN's 301 holdings also in DIVL

84.2%

% of DIVL's 39 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
JOHNSON & JOHNSON 3.2% 2.9% 2.9%
JPMORGAN CHASE & CO 3.4% 2.8% 2.8%
EXXON MOBIL CORP 2.7% 2.3% 2.3%
ABBVIE INC 2.3% 3.0% 2.3%
CHEVRON CORP 1.9% 2.8% 1.9%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DIVL
APPLE INC 3.6%
MICROSOFT CORP 3.6%
NVIDIA CORP 2.3%
PHILIP MORRIS INTERNATIONAL 1.9%
PEPSICO INC 1.7%
WAL-MART STORES INC 1.6%
COCA-COLA CO/THE 1.5%
AT&T INC 1.5%
MERCK & CO. INC. 1.2%
GILEAD SCIENCES INC 1.1%
DLN Underweight Relative to DIVL
FASTENAL CO -3.9%
MEDTRONIC PLC -3.8%
AUTOMATIC DATA PROCESSING -3.7%
CME GROUP INC -3.6%
HONEYWELL INTERNATIONAL INC -3.3%
AMERICAN TOWER CORP-CL A -3.2%
BLACKROCK INC -3.0%
QUEST DIAGNOSTICS -3.0%
NEXTERA ENERGY GROUP -3.0%
MCCORMICK & CO-NON VTG SHRS -2.8%
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