Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
14%
ALSO IN DVND
DVND
57
HOLDINGS
78%
ALSO IN DLN
SECTOR DRIFT (DLN minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 3.6% | 3.6% |
|
APPLE INC | 3.6% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 3.2% | 2.2% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 2.4% | 1.9% |
|
EXXON MOBIL CORP | 2.7% | 1.8% | 1.8% |
DLN Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 3.4% |
|
ABBVIE INC | 2.3% |
|
NVIDIA CORP | 2.3% |
|
WAL-MART STORES INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
APPLE INC | 1.2% |
|
GILEAD SCIENCES INC | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
DLN Underweight Relative to DVND
|
BROADCOM INC. | -2.8% |
 |
MEDTRONIC PLC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
STANLEY BLACK & DECKER | -1.9% |
|
CVS CAREMARK CORP | -1.7% |
|
STARBUCKS CORP | -1.7% |
|
YUM! BRANDS INC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
|
3M CO | -1.5% |