Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
24.7%
% of DLN's 302 holdings also in FDRR
66.1%
% of FDRR's 130 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus FDRR)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 7.6% | 3.7% |
|
APPLE INC | 3.1% | 6.5% | 3.1% |
|
BROADCOM INC. | 3.0% | 2.5% | 2.5% |
|
NVIDIA CORP | 2.3% | 5.6% | 2.3% |
|
JPMORGAN CHASE & CO | 3.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to FDRR
|
WAL-MART STORES INC | 1.6% |
|
ABBVIE INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
CHEVRON CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
DLN Underweight Relative to FDRR
|
MICROSOFT CORP | -3.9% |
|
APPLE INC | -3.4% |
|
NVIDIA CORP | -3.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
PFIZER INC | -1.1% |
 |
LM ERICSSON TELEFON AB CLASS B | -1.0% |
|
HP INC. | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |