Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
10%
ALSO IN DIVL
DIVL
35
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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.6% | 4.6% | 2.6% |
|
CHEVRON CORP | 1.9% | 4.5% | 1.9% |
|
JOHNSON & JOHNSON | 1.8% | 5.0% | 1.8% |
|
ABBVIE INC | 1.7% | 3.0% | 1.7% |
DLN Overweight Relative to DIVL
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
DLN Underweight Relative to DIVL
|
CME GROUP INC | -3.9% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
NEXTERA ENERGY GROUP | -3.4% |
|
JOHNSON & JOHNSON | -3.2% |
 |
MEDTRONIC PLC | -3.2% |
|
ILLINOIS TOOL WORKS | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
BLACKROCK INC | -2.9% |
|
UNION PACIFIC CORP | -2.7% |
|
LOWE'S COS INC | -2.6% |