Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DLN
306
HOLDINGS
10%
ALSO IN GDIV
GDIV
43
HOLDINGS
63%
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 | 4.5% | 7.5% | 4.5% |
|
APPLE INC | 3.6% | 5.1% | 3.6% |
|
WAL-MART STORES INC | 1.7% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 1.5% | 2.7% | 1.5% |
|
BANK OF AMERICA CORP | 1.4% | 2.8% | 1.4% |
DLN Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 4.2% |
|
JOHNSON & JOHNSON | 3.4% |
|
NVIDIA CORP | 3.4% |
|
EXXON MOBIL CORP | 2.7% |
|
ABBVIE INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
CHEVRON CORP | 1.9% |
|
AT&T INC | 1.6% |
|
PEPSICO INC | 1.6% |
|
HOME DEPOT INC | 1.4% |
DLN Underweight Relative to GDIV
|
BROADCOM INC. | -11.0% |
|
ARTHUR J GALLAGHER & CO | -3.9% |
|
TAPESTRY, INC. | -3.6% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
MICROSOFT CORP | -2.9% |
|
PRIMERICA INC | -2.7% |
|
PFIZER INC | -2.5% |
|
CINTAS CORP | -2.4% |
|
ELI LILLY & CO | -2.2% |
|
META PLATFORMS INC | -2.1% |