Fund Overlap

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


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57

Number of overlapping holdings

18.7%

% of DLN's 306 holdings also in DURA

73.1%

% of DURA's 80 holdings also in DLN

Overlap by Weight
Sector Drift (DLN minus DURA)
Overlapping Holdings

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Company Weight
in DLN
Weight
in DURA
Overlap
EXXON MOBIL CORP 2.9% 5.3% 2.9%
ABBVIE INC 2.5% 4.5% 2.5%
JOHNSON & JOHNSON 2.2% 4.6% 2.2%
CHEVRON CORP 1.9% 5.1% 1.9%
COCA-COLA CO/THE 1.8% 4.6% 1.8%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DURA
MICROSOFT CORP 3.7%
APPLE INC 3.7%
JPMORGAN CHASE & CO 3.2%
BROADCOM INC. 3.1%
NVIDIA CORP 2.7%
PROCTER & GAMBLE CO/THE 2.1%
HOME DEPOT INC 1.9%
WAL-MART STORES INC 1.6%
BANK OF AMERICA CORP 1.3%
UNITEDHEALTH GROUP INC 1.3%
DLN Underweight Relative to DURA
PHILIP MORRIS INTERNATIONAL -4.2%
ALTRIA GROUP INC -4.0%
CHEVRON CORP -3.2%
MERCK & CO. INC. -3.1%
COCA-COLA CO/THE -2.8%
PEPSICO INC -2.7%
AMGEN INC -2.5%
EXXON MOBIL CORP -2.4%
JOHNSON & JOHNSON -2.4%
CISCO SYSTEMS INC -2.3%
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