Fund Overlap

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


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OVERLAP
89%

OVERLAP
BY WEIGHT
300

# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
100%
ALSO IN DTD
DTD
837
HOLDINGS
36%
ALSO IN DLN
SECTOR DRIFT (DLN minus DTD)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in DTD
Overlap
APPLE INC 3.6% 3.2% 3.2%
MICROSOFT CORP 3.6% 3.1% 3.1%
JPMORGAN CHASE & CO 3.4% 3.0% 3.0%
JOHNSON & JOHNSON 3.2% 2.8% 2.8%
EXXON MOBIL CORP 2.7% 2.4% 2.4%
DLN Overweight Relative to DTD
MICROSOFT CORP 0.5%
JPMORGAN CHASE & CO 0.4%
APPLE INC 0.4%
JOHNSON & JOHNSON 0.4%
EXXON MOBIL CORP 0.3%
ABBVIE INC 0.3%
CHEVRON CORP 0.2%
PROCTER & GAMBLE CO/THE 0.2%
NVIDIA CORP 0.2%
COCA-COLA CO/THE 0.2%
DLN Underweight Relative to DTD
GAMING AND LEISURE PROPERTIE -0.1%
CONAGRA FOODS INC -0.1%
EVERGY, INC. -0.1%
CNA FINANCIAL CORP -0.1%
WP CAREY INC -0.1%
HORMEL FOODS CORP -0.1%
FIDELITY NATIONAL FINANCIAL, INC - F -0.1%
NISOURCE INC -0.1%
UNUM GROUP -0.1%
PINNACLE WEST CAPITAL -0.1%
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