Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
13%
ALSO IN GDIV
GDIV
51
HOLDINGS
78%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 2.8% | 5.2% | 2.8% |
|
MICROSOFT CORP | 2.8% | 3.9% | 2.8% |
|
NVIDIA CORP | 2.7% | 3.1% | 2.7% |
|
BROADCOM INC. | 1.8% | 6.6% | 1.8% |
|
JOHNSON & JOHNSON | 2.0% | 1.8% | 1.8% |
DLN Overweight Relative to GDIV
|
EXXON MOBIL CORP | 3.6% |
|
JPMORGAN CHASE & CO | 3.1% |
|
CHEVRON CORP | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
AT&T INC | 1.3% |
|
MORGAN STANLEY | 1.2% |
|
PEPSICO INC | 1.1% |
|
AMGEN INC | 1.1% |
DLN Underweight Relative to GDIV
|
BROADCOM INC. | -4.7% |
|
REGAL BELOIT CORP | -4.3% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
ELI LILLY & CO | -2.7% |
|
TAPESTRY, INC. | -2.7% |
|
WILLIAMS COS INC | -2.5% |
|
APPLE INC | -2.3% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.1% |
|
CINTAS CORP | -2.0% |