Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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165
Number of overlapping holdings
55.4%
% of DLN's 298 holdings also in PFM
40.8%
% of PFM's 404 holdings also in DLN
Overlap by Weight
Sector Drift (DLN minus PFM)
Overlapping Holdings
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| Company | Weight in DLN |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 3.8% | 3.8% |
|
APPLE INC | 4.2% | 3.8% | 3.8% |
|
EXXON MOBIL CORP | 3.9% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.1% | 2.5% | 2.1% |
|
CHEVRON CORP | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DLN Overweight Relative to PFM
|
ABBVIE INC | 2.3% |
|
NVIDIA CORP | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
AT&T INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
MORGAN STANLEY | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
|
WELLS FARGO & CO | 0.7% |
DLN Underweight Relative to PFM
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
WAL-MART STORES INC | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
ORACLE CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
INTUIT INC | -0.7% |