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

OVERLAP
28%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
9%
ALSO IN DJD
DJD
28
HOLDINGS
96%
ALSO IN DLN
SECTOR DRIFT (DLN minus DJD)
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 DJD |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 4.2% | 4.2% | 4.2% | |
JOHNSON & JOHNSON | 3.4% | 5.6% | 3.4% | |
CHEVRON CORP | 1.9% | 7.3% | 1.9% | |
MICROSOFT CORP | 4.5% | 1.9% | 1.9% | |
WAL-MART STORES INC | 1.7% | 2.0% | 1.7% |
DLN Overweight Relative to DJD
NVIDIA CORP | 3.3% | |
APPLE INC | 2.9% | |
EXXON MOBIL CORP | 2.7% | |
MICROSOFT CORP | 2.7% | |
ABBVIE INC | 2.3% | |
PHILIP MORRIS INTERNATIONAL | 2.0% | |
AT&T INC | 1.6% | |
PEPSICO INC | 1.6% | |
BANK OF AMERICA CORP | 1.4% | |
META PLATFORMS INC | 1.3% |
DLN Underweight Relative to DJD
VERIZON COMMUNICATIONS INC | -10.8% | |
CHEVRON CORP | -5.4% | |
MERCK & CO. INC. | -4.1% | |
GOLDMAN SACHS GROUP INC | -4.0% | |
AMGEN INC | -3.8% | |
CISCO SYSTEMS INC | -3.6% | |
INTL BUSINESS MACHINES CORP | -3.5% | |
HOME DEPOT INC | -3.3% | |
COCA-COLA CO/THE | -3.2% | |
HONEYWELL INTERNATIONAL INC | -3.2% |