Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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297
Number of overlapping holdings
99.7%
% of DLN's 299 holdings also in DTD
36.6%
% of DTD's 813 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus DTD)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.9% | 2.5% | 2.5% |
|
APPLE INC | 2.7% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.1% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 1.3% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DTD
|
MICROSOFT CORP | 0.4% |
|
APPLE INC | 0.4% |
|
EXXON MOBIL CORP | 0.3% |
|
JPMORGAN CHASE & CO | 0.2% |
|
ABBVIE INC | 0.2% |
|
CHEVRON CORP | 0.2% |
|
BROADCOM INC. | 0.2% |
|
COCA-COLA CO/THE | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
DLN Underweight Relative to DTD
|
PACKAGING CORP OF AMERICA | -0.1% |
|
VISTRA ENERGY CORP. | -0.1% |
|
WATSCO INC | -0.1% |
|
ARES MANAGEMENT LP | -0.1% |
|
NETAPP INC | -0.1% |
|
SNAP-ON INC | -0.1% |
|
ANTERO MIDSTREAM CORP. | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |
|
OMEGA HEALTHCARE INVESTORS | 0.0% |
|
HUBBELL INCORPORATED CLASS B | 0.0% |