Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
DLN
306
HOLDINGS
12%
ALSO IN GINX
GINX
114
HOLDINGS
31%
ALSO IN DLN
SECTOR DRIFT (DLN minus GINX)
OVERLAPPING HOLDINGS

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Company Weight
in DLN
Weight
in GINX
Overlap
ABBVIE INC 2.3% 2.0% 2.0%
PEPSICO INC 1.6% 1.9% 1.6%
GILEAD SCIENCES INC 1.1% 1.3% 1.1%
MERCK & CO. INC. 1.1% 2.8% 1.1%
JPMORGAN CHASE & CO 4.2% 0.7% 0.7%
DLN Overweight Relative to GINX
MICROSOFT CORP 4.5%
APPLE INC 3.6%
JPMORGAN CHASE & CO 3.5%
JOHNSON & JOHNSON 3.4%
NVIDIA CORP 3.4%
EXXON MOBIL CORP 2.4%
PHILIP MORRIS INTERNATIONAL 2.0%
CHEVRON CORP 1.9%
WAL-MART STORES INC 1.7%
AT&T INC 1.6%
DLN Underweight Relative to GINX
WISDOMTREE EMERGING MARKETS HIGH DIV -3.4%
ISHARES EMERGING MARKETS DIVIDEND ET -3.1%
BANCO BILBAO VIZCAYA-SP ADR -3.0%
SPDR S&P EMERGING MARKETS DIVIDEND E -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
COLGATE-PALMOLIVE CO -2.1%
MERCK & CO. INC. -1.7%
QUALCOMM INC -1.7%
EVERGY, INC. -1.7%
ANNALY CAPITAL MANAGEMENT IN -1.5%
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