Fund Overlap

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


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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

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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%
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