Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
12%
ALSO IN ICAP
ICAP
52
HOLDINGS
69%
ALSO IN DLN
SECTOR DRIFT (DLN minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.2% | 3.1% | 3.1% |
|
CHEVRON CORP | 1.9% | 3.9% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 5.1% | 1.9% |
|
EXXON MOBIL CORP | 2.7% | 1.7% | 1.7% |
|
COCA-COLA CO/THE | 1.5% | 1.7% | 1.5% |
DLN Overweight Relative to ICAP
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ABBVIE INC | 2.3% |
|
NVIDIA CORP | 2.3% |
|
WAL-MART STORES INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
GILEAD SCIENCES INC | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
DLN Underweight Relative to ICAP
|
KILROY REALTY CORP | -4.1% |
|
KKR & CO LP | -3.8% |
|
CITIGROUP INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
MCDONALD'S CORP | -3.2% |
|
BOSTON PROPERTIES INC | -3.1% |
|
BANK OF AMERICA CORP | -2.8% |
|
MPLX LP | -2.2% |
|
AMAZON.COM INC | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.1% |