Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DLN
306
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.4% | 5.3% | 3.4% |
|
JPMORGAN CHASE & CO | 4.2% | 3.0% | 3.0% |
|
CHEVRON CORP | 1.9% | 7.0% | 1.9% |
|
WAL-MART STORES INC | 1.7% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 1.5% | 4.9% | 1.5% |
DLN Overweight Relative to DJD
|
MICROSOFT CORP | 3.3% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 2.8% |
|
EXXON MOBIL 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% |
|
MERCK & CO. INC. | -6.1% |
|
AMGEN INC | -5.4% |
|
CHEVRON CORP | -5.1% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
COCA-COLA CO/THE | -3.4% |
|
NIKE INC -CL B | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |
|
MCDONALD'S CORP | -3.0% |