Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
10%
ALSO IN DIVL
DIVL
37
HOLDINGS
86%
ALSO IN DLN
SECTOR DRIFT (DLN minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 2.9% | 2.9% |
|
EXXONMOBIL HOLDINGS CORP | 1.9% | 5.1% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 5.5% | 1.9% |
|
MORGAN STANLEY | 1.6% | 2.0% | 1.6% |
|
CHEVRON CORP | 1.6% | 5.2% | 1.6% |
DLN Overweight Relative to DIVL
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
BROADCOM INC. | 2.4% |
|
APPLE INC | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
DLN Underweight Relative to DIVL
|
CHEVRON CORP | -3.7% |
|
JOHNSON & JOHNSON | -3.7% |
|
CME GROUP INC | -3.6% |
|
EXXON MOBIL HOLDING CORP | -3.2% |
|
EXXONMOBIL HOLDINGS CORP | -3.2% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
CONOCOPHILLIPS | -3.0% |
|
UNION PACIFIC CORP | -3.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
SCHLUMBERGER LTD | -2.9% |