Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
DLN
306
HOLDINGS
13%
ALSO IN ICAP
ICAP
61
HOLDINGS
64%
ALSO IN DLN
SECTOR DRIFT (DLN minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.0% | 3.1% | 2.0% |
|
CHEVRON CORP | 1.9% | 2.8% | 1.9% |
|
PEPSICO INC | 1.6% | 2.8% | 1.6% |
|
META PLATFORMS INC | 1.3% | 2.9% | 1.3% |
|
MERCK & CO. INC. | 1.1% | 2.0% | 1.1% |
DLN Overweight Relative to ICAP
|
JPMORGAN CHASE & CO | 4.2% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
JOHNSON & JOHNSON | 2.6% |
|
NVIDIA CORP | 2.5% |
|
ABBVIE INC | 2.3% |
|
EXXON MOBIL CORP | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
HOME DEPOT INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
DLN Underweight Relative to ICAP
|
MARVELL TECHNOLOGY, INC. | -4.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.5% |
|
GLOBAL NET LEASE INC | -4.4% |
|
KKR & CO LP | -4.3% |
|
MCDONALD'S CORP | -4.0% |
|
AMAZON.COM INC | -3.8% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
KENVUE, INC. | -2.9% |
|
CELSIUS HOLDINGS, INC. | -2.6% |