Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
DLN
306
HOLDINGS
9%
ALSO IN EDOW
EDOW
31
HOLDINGS
90%
ALSO IN DLN
SECTOR DRIFT (DLN minus EDOW)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in EDOW
Overlap
APPLE INC 3.6% 3.9% 3.6%
JOHNSON & JOHNSON 3.4% 3.7% 3.4%
JPMORGAN CHASE & CO 4.2% 3.3% 3.3%
NVIDIA CORP 3.4% 3.2% 3.2%
MICROSOFT CORP 4.5% 3.1% 3.1%
DLN Overweight Relative to EDOW
EXXON MOBIL CORP 2.7%
ABBVIE INC 2.3%
PHILIP MORRIS INTERNATIONAL 2.0%
AT&T INC 1.6%
PEPSICO INC 1.6%
BANK OF AMERICA CORP 1.4%
MICROSOFT CORP 1.4%
META PLATFORMS INC 1.3%
ALPHABET INC. CLASS A 1.1%
GILEAD SCIENCES INC 1.1%
DLN Underweight Relative to EDOW
CATERPILLAR INC -3.6%
3M CO -3.3%
AMERICAN EXPRESS CO -3.3%
AMAZON.COM INC -3.2%
TRAVELERS COS INC/THE -3.2%
AMGEN INC -3.2%
VERIZON COMMUNICATIONS INC -3.0%
SHERWIN-WILLIAMS CO/THE -2.9%
MERCK & CO. INC. -2.9%
SALESFORCE.COM INC -2.8%
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