Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
DLN
306
HOLDINGS
22%
ALSO IN FDRR
FDRR
131
HOLDINGS
61%
ALSO IN DLN
SECTOR DRIFT (DLN minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 7.8% | 4.5% |
|
APPLE INC | 3.6% | 7.6% | 3.6% |
|
NVIDIA CORP | 3.4% | 8.7% | 3.4% |
|
JPMORGAN CHASE & CO | 4.2% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 3.4% | 1.7% | 1.7% |
DLN Overweight Relative to FDRR
|
JOHNSON & JOHNSON | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
CHEVRON CORP | 1.2% |
|
AT&T INC | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
DLN Underweight Relative to FDRR
|
NVIDIA CORP | -5.4% |
|
BROADCOM INC. | -4.3% |
|
APPLE INC | -3.9% |
|
ALPHABET INC. CLASS A | -3.5% |
|
MICROSOFT CORP | -3.3% |
|
META PLATFORMS INC | -1.7% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
CVS CAREMARK CORP | -1.2% |