Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
16%
ALSO IN HDV
HDV
75
HOLDINGS
64%
ALSO IN DLN
SECTOR DRIFT (DLN minus HDV)
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 HDV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.4% | 6.8% | 3.4% |
|
EXXON MOBIL CORP | 2.7% | 8.5% | 2.7% |
|
ABBVIE INC | 2.3% | 6.2% | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 3.6% | 2.0% |
|
CHEVRON CORP | 1.9% | 5.7% | 1.9% |
DLN Overweight Relative to HDV
|
MICROSOFT CORP | 4.5% |
|
JPMORGAN CHASE & CO | 4.2% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
WAL-MART STORES INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
MORGAN STANLEY | 1.1% |
DLN Underweight Relative to HDV
|
EXXON MOBIL CORP | -5.8% |
|
ABBVIE INC | -3.9% |
|
CHEVRON CORP | -3.9% |
|
HOME DEPOT INC | -3.6% |
|
JOHNSON & JOHNSON | -3.4% |
|
MERCK & CO. INC. | -3.1% |
|
ALTRIA GROUP INC | -2.8% |
|
AT&T INC | -2.4% |
|
PEPSICO INC | -2.4% |
|
COCA-COLA CO/THE | -2.1% |