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   

29

Number of overlapping holdings

9.7%

% of DLN's 301 holdings also in GDIV

76.3%

% of GDIV's 38 holdings also in DLN

Overlap by Weight
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
APPLE INC 4.0% 5.3% 4.0%
MICROSOFT CORP 3.9% 5.0% 3.9%
ABBVIE INC 2.5% 2.7% 2.5%
COCA-COLA CO/THE 1.8% 2.6% 1.8%
MERCK & CO. INC. 1.8% 2.7% 1.8%

Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to GDIV
EXXON MOBIL CORP 3.6%
JPMORGAN CHASE & CO 1.9%
PFIZER INC 1.8%
JOHNSON & JOHNSON 1.7%
PHILIP MORRIS INTERNATIONAL 1.7%
PROCTER & GAMBLE CO/THE 1.4%
AT&T INC 1.3%
CHEVRON CORP 1.1%
MCDONALD'S CORP 1.1%
ALTRIA GROUP INC 1.0%
DLN Underweight Relative to GDIV
BROADCOM INC. -4.7%
ARTHUR J GALLAGHER & CO -2.9%
ELI LILLY & CO -2.9%
MICROCHIP TECHNOLOGY INC -2.7%
UNITEDHEALTH GROUP INC -2.5%
CONOCOPHILLIPS -2.5%
IDEX CORP -2.5%
INTL BUSINESS MACHINES CORP -2.3%
AMERICAN FINANCIAL GROUP INC -2.3%
TRANE TECHNOLOGIES PLC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY