Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
DLN
310
HOLDINGS
11%
ALSO IN GDIV
GDIV
53
HOLDINGS
69%
ALSO IN DLN
SECTOR DRIFT (DLN minus GDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DLN |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 3.0% | 3.0% |
|
APPLE INC | 2.4% | 5.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.1% | 3.0% | 2.1% |
|
BROADCOM INC. | 2.0% | 2.5% | 2.0% |
|
MERCK & CO. INC. | 1.6% | 2.0% | 1.6% |
DLN Overweight Relative to GDIV
|
NVIDIA CORP | 4.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
META PLATFORMS INC | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
ABBVIE INC | 1.8% |
|
CHEVRON CORP | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
DLN Underweight Relative to GDIV
|
REGAL BELOIT CORP | -5.1% |
|
MUELLER INDUSTRIES INC | -3.5% |
|
APPLE INC | -3.0% |
|
ELI LILLY & CO | -2.9% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.7% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.7% |
|
WILLIAMS COS INC | -2.6% |
|
SALESFORCE.COM INC | -1.8% |
|
FIRSTCASH, INC. | -1.8% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.8% |