Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
9.3%
% of DLN's 302 holdings also in MBOX
56.0%
% of MBOX's 50 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus MBOX)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 2.2% | 2.2% |
|
BROADCOM INC. | 3.0% | 2.1% | 2.1% |
|
MICROSOFT CORP | 3.7% | 2.0% | 2.0% |
|
ABBVIE INC | 2.9% | 1.8% | 1.8% |
|
PEPSICO INC | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to MBOX
|
APPLE INC | 3.1% |
|
JOHNSON & JOHNSON | 2.6% |
|
EXXON MOBIL CORP | 2.4% |
|
NVIDIA CORP | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
CHEVRON CORP | 1.8% |
|
COCA-COLA CO/THE | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
WAL-MART STORES INC | 1.6% |
DLN Underweight Relative to MBOX
|
ELI LILLY & CO | -2.4% |
|
DICK'S SPORTING GOODS INC | -2.4% |
 |
CANADIAN NATURAL RESOURCES | -2.3% |
|
EOG RESOURCES, INC. | -2.2% |
|
WILLIAMS-SONOMA INC | -2.2% |
|
OWENS CORNING | -2.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.1% |
|
PROGRESSIVE CORP | -2.1% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
ENERGY TRANSFER, L.P. | -2.1% |