Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |