Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
13.7%
% of DLN's 302 holdings also in DVND
80.4%
% of DVND's 55 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus DVND)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 4.0% | 3.7% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.6% | 2.3% | 2.3% |
|
HOME DEPOT INC | 2.2% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 3.2% |
|
ABBVIE INC | 2.9% |
|
NVIDIA CORP | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
CHEVRON CORP | 1.8% |
|
COCA-COLA CO/THE | 1.8% |
|
WAL-MART STORES INC | 1.6% |
|
APPLE INC | 1.4% |
|
MORGAN STANLEY | 0.9% |
|
ELI LILLY & CO | 0.9% |
DLN Underweight Relative to DVND
|
KLA-TENCOR CORPORATION | -2.4% |
 |
MEDTRONIC PLC | -2.2% |
|
QUALCOMM INC | -1.8% |
|
YUM! BRANDS INC | -1.8% |
|
BLACKROCK INC | -1.8% |
|
STANLEY BLACK & DECKER | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
ORACLE CORP | -1.6% |
|
SOUTHWEST AIRLINES CO | -1.6% |