Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
10.0%
% of DLN's 302 holdings also in OMFL
8.4%
% of OMFL's 358 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus OMFL)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
FIFTH THIRD BANCORP | 0.2% | 0.6% | 0.2% |
|
HP INC. | 0.2% | 0.7% | 0.2% |
|
HUNTINGTON BANCSHARES INC | 0.1% | 0.5% | 0.1% |
|
HARTFORD FINANCIAL SVCS GRP | 0.1% | 0.4% | 0.1% |
|
REGIONS FINANCIAL CORP | 0.1% | 0.3% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to OMFL
|
MICROSOFT CORP | 3.7% |
|
JPMORGAN CHASE & CO | 3.2% |
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 3.0% |
|
ABBVIE INC | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
EXXON MOBIL CORP | 2.4% |
|
NVIDIA CORP | 2.3% |
|
HOME DEPOT INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
DLN Underweight Relative to OMFL
|
BUILDERS FIRSTSOURCE INC | -1.1% |
|
WESTERN DIGITAL CORP | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
STEEL DYNAMICS INC | -0.8% |
|
JABIL CIRCUIT INC | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
SAIC INC | -0.8% |
|
MARATHON OIL CORP | -0.8% |
|
NRG ENERGY INC | -0.7% |