Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
14%
ALSO IN ICAP
ICAP
63
HOLDINGS
68%
ALSO IN DLN
SECTOR DRIFT (DLN minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.5% | 1.8% | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.5% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 2.5% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.2% | 1.2% |
DLN Overweight Relative to ICAP
|
JPMORGAN CHASE & CO | 3.4% |
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 2.6% |
|
EXXON MOBIL CORP | 2.2% |
|
JOHNSON & JOHNSON | 1.9% |
|
CHEVRON CORP | 1.8% |
|
ABBVIE INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
MORGAN STANLEY | 1.4% |
DLN Underweight Relative to ICAP
|
CITIZENS FINANCIAL GROUP, INC. | -4.6% |
|
AMAZON.COM INC | -4.5% |
|
MARVELL TECHNOLOGY, INC. | -4.3% |
|
CELSIUS HOLDINGS, INC. | -4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
|
LOCKHEED MARTIN CORP | -3.8% |
|
TOLL BROTHERS INC | -3.7% |
|
KKR & CO LP | -3.2% |
|
LENNAR CORP-CL A | -3.2% |
|
ENERGY TRANSFER, L.P. | -2.8% |