Fund Overlap

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


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26

Number of overlapping holdings

8.5%

% of DLN's 306 holdings also in DJD

92.9%

% of DJD's 28 holdings also in DLN

Overlap by Weight
Sector Drift (DLN minus DJD)
Overlapping Holdings

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Company Weight
in DLN
Weight
in DJD
Overlap
JPMORGAN CHASE & CO 3.2% 3.5% 3.2%
JOHNSON & JOHNSON 2.2% 3.9% 2.2%
PROCTER & GAMBLE CO/THE 2.1% 3.5% 2.1%
HOME DEPOT INC 1.9% 3.1% 1.9%
CHEVRON CORP 1.9% 6.4% 1.9%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DJD
BROADCOM INC. 3.1%
EXXON MOBIL CORP 2.9%
NVIDIA CORP 2.7%
APPLE INC 2.7%
MICROSOFT CORP 2.5%
ABBVIE INC 2.5%
PEPSICO INC 1.5%
BANK OF AMERICA CORP 1.3%
PHILIP MORRIS INTERNATIONAL 1.2%
ALPHABET INC. CLASS A 1.1%
DLN Underweight Relative to DJD
3M CO -10.2%
VERIZON COMMUNICATIONS INC -10.0%
DOW, INC. -6.4%
AMGEN INC -4.7%
CHEVRON CORP -4.5%
GOLDMAN SACHS GROUP INC -4.2%
INTL BUSINESS MACHINES CORP -3.4%
CISCO SYSTEMS INC -3.2%
COCA-COLA CO/THE -3.2%
HONEYWELL INTERNATIONAL INC -2.7%
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