Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
DLN
308
HOLDINGS
17%
ALSO IN JHDV
JHDV
74
HOLDINGS
72%
ALSO IN DLN
SECTOR DRIFT (DLN minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 7.2% | 3.8% |
|
MICROSOFT CORP | 3.8% | 4.0% | 3.8% |
|
BROADCOM INC. | 2.4% | 2.6% | 2.4% |
|
APPLE INC | 2.3% | 5.2% | 2.3% |
|
CHEVRON CORP | 1.6% | 1.7% | 1.6% |
DLN Overweight Relative to JHDV
|
EXXON MOBIL CORP | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
ABBVIE INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
COCA-COLA CO/THE | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
DLN Underweight Relative to JHDV
|
NVIDIA CORP | -3.4% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
APPLE INC | -2.9% |
|
PAYCHEX INC | -2.0% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
LAM RESEARCH CORP | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
AMERICAN FINANCIAL GROUP INC | -1.8% |
|
COMFORT SYSTEMS USA INC | -1.8% |
 |
CREDICORP LTD | -1.8% |