Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
17%
ALSO IN DURA
DURA
71
HOLDINGS
75%
ALSO IN DLN
SECTOR DRIFT (DLN minus DURA)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.6% | 6.0% | 2.6% |
|
CHEVRON CORP | 1.9% | 5.8% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 5.1% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 5.1% | 1.3% |
|
COCA-COLA CO/THE | 1.2% | 4.7% | 1.2% |
DLN Overweight Relative to DURA
|
MICROSOFT CORP | 3.9% |
|
JPMORGAN CHASE & CO | 3.6% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 2.2% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.7% |
|
MORGAN STANLEY | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
WELLS FARGO & CO | 1.3% |
DLN Underweight Relative to DURA
|
VERIZON COMMUNICATIONS INC | -4.4% |
|
CHEVRON CORP | -3.9% |
|
MERCK & CO. INC. | -3.8% |
|
ALTRIA GROUP INC | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
AT&T INC | -3.6% |
|
EXXON MOBIL CORP | -3.5% |
|
COCA-COLA CO/THE | -3.4% |
|
PEPSICO INC | -3.4% |
|
CONOCOPHILLIPS | -2.2% |