Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
10%
ALSO IN GDIV
GDIV
47
HOLDINGS
63%
ALSO IN DLN
SECTOR DRIFT (DLN minus GDIV)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in GDIV
Overlap
APPLE INC 3.6% 5.1% 3.6%
MICROSOFT CORP 3.6% 5.9% 3.6%
COCA-COLA CO/THE 1.5% 2.8% 1.5%
PROCTER & GAMBLE CO/THE 1.5% 2.1% 1.5%
WAL-MART STORES INC 1.6% 1.4% 1.4%
DLN Overweight Relative to GDIV
JPMORGAN CHASE & CO 3.4%
JOHNSON & JOHNSON 3.2%
EXXON MOBIL CORP 2.7%
ABBVIE INC 2.3%
NVIDIA CORP 2.3%
CHEVRON CORP 1.9%
PHILIP MORRIS INTERNATIONAL 1.9%
PEPSICO INC 1.7%
AT&T INC 1.5%
HOME DEPOT INC 1.3%
DLN Underweight Relative to GDIV
BROADCOM INC. -6.4%
ARTHUR J GALLAGHER & CO -4.3%
MUELLER INDUSTRIES INC -3.0%
PRIMERICA INC -2.8%
PFIZER INC -2.7%
TAPESTRY, INC. -2.6%
ELI LILLY & CO -2.6%
CINTAS CORP -2.4%
MICROSOFT CORP -2.3%
AMERIPRISE FINANCIAL INC -2.0%
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