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
9.7%
% 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
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| 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% |