Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
30.6%
% of DLN's 301 holdings also in FUNL
61.3%
% of FUNL's 152 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus FUNL)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.2% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 3.4% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.1% | 1.6% | 1.1% |
|
META PLATFORMS INC | 1.1% | 1.5% | 1.1% |
|
MERCK & CO. INC. | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to FUNL
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 2.9% |
|
EXXON MOBIL CORP | 2.7% |
|
NVIDIA CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
PEPSICO INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
AT&T INC | 1.5% |
DLN Underweight Relative to FUNL
|
CVS CAREMARK CORP | -1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.0% |
|
WELLS FARGO & CO | -1.0% |
|
EBAY INC | -1.0% |
|
ELEVANCE HEALTH INC | -1.0% |
|
VISTRA ENERGY CORP. | -1.0% |
|
WALT DISNEY CO/THE | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.9% |
|
KRAFT HEINZ COMPANY | -0.8% |