Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
35.9%
% of DLN's 301 holdings also in DUHP
62.4%
% of DUHP's 174 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus DUHP)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 5.0% | 3.6% |
|
MICROSOFT CORP | 3.6% | 4.8% | 3.6% |
|
JOHNSON & JOHNSON | 3.2% | 2.4% | 2.4% |
|
ABBVIE INC | 2.3% | 3.0% | 2.3% |
|
NVIDIA CORP | 2.3% | 5.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DUHP
|
JPMORGAN CHASE & CO | 3.4% |
|
EXXON MOBIL CORP | 2.7% |
|
CHEVRON CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
AT&T INC | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
DLN Underweight Relative to DUHP
|
ELI LILLY & CO | -3.8% |
|
VISA INC. CLASS A | -3.7% |
|
NVIDIA CORP | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ORACLE CORP | -1.4% |
|
APPLE INC | -1.4% |
|
HOME DEPOT INC | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
TJX COMPANIES INC | -1.1% |