Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
9%
ALSO IN DJD
DJD
31
HOLDINGS
100%
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 2.9% 4.0% 2.9%
JOHNSON & JOHNSON 1.9% 3.5% 1.9%
CHEVRON CORP 1.6% 6.2% 1.6%
MICROSOFT CORP 3.8% 1.5% 1.5%
PROCTER & GAMBLE CO/THE 1.4% 4.4% 1.4%
DLN Overweight Relative to DJD
NVIDIA CORP 3.8%
BROADCOM INC. 2.4%
MICROSOFT CORP 2.2%
EXXONMOBIL HOLDINGS CORP 1.9%
META PLATFORMS INC 1.9%
MORGAN STANLEY 1.6%
ABBVIE INC 1.5%
ALPHABET INC. CLASS A 1.5%
APPLE INC 1.5%
PHILIP MORRIS INTERNATIONAL 1.4%
DLN Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -7.9%
UNITEDHEALTH GROUP INC -6.3%
CHEVRON CORP -4.6%
CISCO SYSTEMS INC -4.4%
INTL BUSINESS MACHINES CORP -4.1%
GOLDMAN SACHS GROUP INC -3.7%
NIKE INC -CL B -3.6%
MERCK & CO. INC. -3.5%
COCA-COLA CO/THE -3.4%
3M CO -3.3%
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