Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
9.6%
% of DLN's 301 holdings also in GDIV
63.0%
% of GDIV's 47 holdings also in DLN
Overlap by Weight
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% |
Position Highlights (Non-Overlapping Exposures)
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% |