Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
14.3%
% of DLN's 302 holdings also in FTCS
86.0%
% of FTCS's 51 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus FTCS)
Overlapping Holdings
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Company | Weight in DLN |
Weight in FTCS |
Overlap | |
---|---|---|---|---|
PROCTER & GAMBLE CO/THE | 2.1% | 2.0% | 2.0% | |
JOHNSON & JOHNSON | 2.6% | 2.0% | 2.0% | |
ABBVIE INC | 2.9% | 2.0% | 2.0% | |
HOME DEPOT INC | 2.2% | 2.0% | 2.0% | |
APPLE INC | 3.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to FTCS
JPMORGAN CHASE & CO | 3.2% | |
BROADCOM INC. | 3.0% | |
NVIDIA CORP | 2.3% | |
CHEVRON CORP | 1.8% | |
MICROSOFT CORP | 1.7% | |
INTL BUSINESS MACHINES CORP | 1.6% | |
MERCK & CO. INC. | 1.4% | |
BANK OF AMERICA CORP | 1.3% | |
PHILIP MORRIS INTERNATIONAL | 1.2% | |
APPLE INC | 1.1% |
DLN Underweight Relative to FTCS
LINDE PLC | -2.1% | |
PACKAGING CORP OF AMERICA | -2.0% | |
CORESITE REALTY CORP | -2.0% | |
REGENERON PHARMACEUTICALS | -2.0% | |
MONSTER BEVERAGE CORPORATION | -2.0% | |
COPART INC | -2.0% | |
CHUBB LIMITED | -2.0% | |
RAYMOND JAMES FINANCIAL INC | -1.9% | |
MARTIN MARIETTA MATERIALS | -1.9% | |
ROSS STORES INC | -1.9% |