Fund Overlap

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


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33

Number of overlapping holdings

11.0%

% of DLN's 301 holdings also in DIVL

86.8%

% of DIVL's 40 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% 3.1% 3.1%
JPMORGAN CHASE & CO 3.4% 2.7% 2.7%
EXXON MOBIL CORP 2.7% 2.4% 2.4%
ABBVIE INC 2.3% 2.9% 2.3%
CHEVRON CORP 1.9% 2.9% 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%
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%
INTL BUSINESS MACHINES CORP 1.1%
DLN Underweight Relative to DIVL
FASTENAL CO -4.2%
CME GROUP INC -3.9%
MEDTRONIC PLC -3.9%
AUTOMATIC DATA PROCESSING -3.6%
AMERICAN TOWER CORP-CL A -3.4%
HONEYWELL INTERNATIONAL INC -3.2%
BLACKROCK INC -2.9%
QUEST DIAGNOSTICS -2.9%
MCCORMICK & CO-NON VTG SHRS -2.8%
AGNICO-EAGLE MINES LTD -2.5%
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