Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
27.7%
% of DLN's 302 holdings also in NUDV
67.5%
% of NUDV's 125 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus NUDV)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 2.2% | 2.3% | 2.2% |
|
JOHNSON & JOHNSON | 2.6% | 2.1% | 2.1% |
|
COCA-COLA CO/THE | 1.8% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.8% | 1.6% |
|
PEPSICO INC | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to NUDV
|
MICROSOFT CORP | 3.7% |
|
JPMORGAN CHASE & CO | 3.2% |
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 3.0% |
|
ABBVIE INC | 2.9% |
|
EXXON MOBIL CORP | 2.4% |
|
NVIDIA CORP | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
CHEVRON CORP | 1.8% |
|
WAL-MART STORES INC | 1.6% |
DLN Underweight Relative to NUDV
 |
ACCENTURE PLC-CL A | -1.9% |
|
EATON CORP PLC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
PFIZER INC | -1.3% |
|
CIGNA CORPORATION | -1.3% |
|
EQUINIX INC | -1.2% |
|
TARGET CORP | -1.2% |
|
3M CO | -1.2% |