Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
307
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
100%
ALSO IN DTD
DTD
805
HOLDINGS
39%
ALSO IN DLN
SECTOR DRIFT (DLN minus DTD)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.2% | 2.8% | 2.8% |
|
APPLE INC | 3.1% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.5% | 2.2% | 2.2% |
DLN Overweight Relative to DTD
|
JPMORGAN CHASE & CO | 0.4% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
BROADCOM INC. | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
CHEVRON CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
ABBVIE INC | 0.2% |
|
MORGAN STANLEY | 0.2% |
DLN Underweight Relative to DTD
|
VIATRIS, INC. | -0.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.1% |
|
KIMCO REALTY CORP | -0.1% |
|
APA CORP. | -0.1% |
|
WP CAREY INC | -0.1% |
|
FRANKLIN RESOURCES INC | -0.1% |
|
SUN COMMUNITIES INC | -0.1% |
|
PINNACLE WEST CAPITAL | -0.1% |
|
HOST HOTELS & RESORTS INC | -0.1% |
|
OMNICOM GROUP | -0.1% |