Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
11.0%
% of DLN's 302 holdings also in GDIV
73.3%
% of GDIV's 48 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 6.1% | 3.7% |
|
APPLE INC | 3.1% | 5.0% | 3.1% |
|
BROADCOM INC. | 3.0% | 4.7% | 3.0% |
|
COCA-COLA CO/THE | 1.8% | 2.4% | 1.8% |
|
ABBVIE INC | 2.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 3.2% |
|
JOHNSON & JOHNSON | 2.6% |
|
EXXON MOBIL CORP | 2.4% |
|
NVIDIA CORP | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
WAL-MART STORES INC | 1.6% |
|
PEPSICO INC | 1.5% |
|
ABBVIE INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
DLN Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
PRIMERICA INC | -2.5% |
|
CDW CORP/DE | -2.5% |
|
CELANESE CORP-SERIES A | -2.4% |
|
MICROCHIP TECHNOLOGY INC | -2.4% |
|
ELI LILLY & CO | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
IDEX CORP | -2.3% |
 |
NXP SEMICONDUCTORS NV | -2.1% |
|
AMERICAN INTERNATIONAL GROUP | -2.0% |