Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
DLN
306
HOLDINGS
14%
ALSO IN DVND
DVND
56
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 | 4.5% | 4.6% | 4.5% |
|
APPLE INC | 3.6% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 3.4% | 2.3% | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.6% | 2.0% |
|
EXXON MOBIL CORP | 2.7% | 1.8% | 1.8% |
DLN Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 4.2% |
|
NVIDIA CORP | 3.4% |
|
ABBVIE INC | 2.3% |
|
WAL-MART STORES INC | 1.7% |
|
COCA-COLA CO/THE | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
APPLE INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
MORGAN STANLEY | 1.1% |
DLN Underweight Relative to DVND
|
BROADCOM INC. | -4.8% |
 |
MEDTRONIC PLC | -2.2% |
|
KLA CORPORATION | -2.0% |
|
CVS CAREMARK CORP | -1.9% |
|
ORACLE CORP | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
ANALOG DEVICES INC | -1.8% |