Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
8.0%
% of DLN's 302 holdings also in DJD
85.7%
% 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% | 3.3% | 3.2% |
|
JOHNSON & JOHNSON | 2.6% | 4.0% | 2.6% |
|
HOME DEPOT INC | 2.2% | 3.1% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 3.4% | 2.1% |
|
CHEVRON CORP | 1.8% | 6.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DJD
|
BROADCOM INC. | 3.0% |
|
ABBVIE INC | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
EXXON MOBIL CORP | 2.4% |
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.3% |
|
PEPSICO INC | 1.5% |
|
BANK OF AMERICA CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
COMCAST CORP-CL A | 1.1% |
DLN Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -10.0% |
|
3M CO | -9.5% |
|
DOW, INC. | -7.1% |
|
CHEVRON CORP | -4.9% |
|
AMGEN INC | -4.1% |
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
CISCO SYSTEMS INC | -3.3% |
|
COCA-COLA CO/THE | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.5% |