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
36.0%
% of DLN's 302 holdings also in DUHP
59.3%
% of DUHP's 187 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 | |
---|---|---|---|---|
MICROSOFT CORP | 3.7% | 4.9% | 3.7% | |
APPLE INC | 3.1% | 4.8% | 3.1% | |
ABBVIE INC | 2.9% | 2.8% | 2.8% | |
JOHNSON & JOHNSON | 2.6% | 2.7% | 2.6% | |
NVIDIA CORP | 2.3% | 3.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DUHP
JPMORGAN CHASE & CO | 3.2% | |
EXXON MOBIL CORP | 2.4% | |
CHEVRON CORP | 1.8% | |
PROCTER & GAMBLE CO/THE | 1.7% | |
WAL-MART STORES INC | 1.6% | |
CISCO SYSTEMS INC | 1.4% | |
UNITEDHEALTH GROUP INC | 1.3% | |
MERCK & CO. INC. | 1.3% | |
BANK OF AMERICA CORP | 1.3% | |
COCA-COLA CO/THE | 1.3% |
DLN Underweight Relative to DUHP
ELI LILLY & CO | -4.1% | |
VISA INC. CLASS A | -3.2% | |
MASTERCARD INCORPORATED CLASS A | -2.6% | |
APPLE INC | -1.7% | |
CATERPILLAR INC | -1.7% | |
NVIDIA CORP | -1.3% | |
UNION PACIFIC CORP | -1.3% | |
MICROSOFT CORP | -1.2% | |
APPLIED MATERIALS INC | -1.2% | |
AMERIPRISE FINANCIAL INC | -1.1% |