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% |