Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
16%
ALSO IN DVND
DVND
56
HOLDINGS
89%
ALSO IN DLN
SECTOR DRIFT (DLN minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 3.9% | 3.8% |
|
BROADCOM INC. | 2.4% | 3.7% | 2.4% |
|
APPLE INC | 2.3% | 2.6% | 2.3% |
|
EXXON MOBIL CORP | 1.9% | 2.0% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 2.1% | 1.9% |
DLN Overweight Relative to DVND
|
NVIDIA CORP | 3.8% |
|
MORGAN STANLEY | 1.6% |
|
ABBVIE INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
AMGEN INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.8% |
DLN Underweight Relative to DVND
|
KLA CORPORATION | -2.2% |
 |
LINDE PLC | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
|
STANLEY BLACK & DECKER | -1.6% |
 |
MEDTRONIC PLC | -1.6% |
|
QUALCOMM INC | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
3M CO | -1.4% |
|
DEERE & CO | -1.3% |
|
INTL FLAVORS & FRAGRANCES | -1.3% |