Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
11%
ALSO IN DVOL
DVOL
51
HOLDINGS
68%
ALSO IN DLN
SECTOR DRIFT (DLN minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 2.7% | 2.7% |
|
CHEVRON CORP | 2.6% | 2.3% | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.8% | 1.4% |
|
AT&T INC | 1.3% | 2.6% | 1.3% |
|
WAL-MART STORES INC | 1.1% | 2.5% | 1.1% |
DLN Overweight Relative to DVOL
|
EXXON MOBIL CORP | 3.6% |
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.0% |
|
BROADCOM INC. | 1.8% |
|
ABBVIE INC | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
DLN Underweight Relative to DVOL
|
OMEGA HEALTHCARE INVESTORS | -3.0% |
|
AGNC INVESTMENT CORP. | -2.9% |
|
VENTAS INC | -2.9% |
|
AMETEK INC | -2.8% |
|
TJX COMPANIES INC | -2.8% |
|
ENTERGY CORP | -2.8% |
|
CBOE HOLDINGS INC | -2.7% |
|
DT MIDSTREAM, INC. | -2.7% |
|
MOTOROLA SOLUTIONS | -2.6% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |